Company data from Slovak public registers
Company financial profile・Company ID 53354672・Mlynská 127/13, 08267 Terňa・Founded 2020
Turnover 2025
31 K €
−13 %Profit 2025
3,556 €
+54 %Assets
14 K €
+55 %Equity
12 K €
+38 %Debt ratio
13.7 %
+10 ppGross margin
13.3 %
+4.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.6 %
+5.1 ppProfit / revenue
ROA
25.3 %
−0.2 ppReturn on assets
ROE
29.3 %
+3.0 ppReturn on equity
Current ratio
6.32
−74 %Current assets / current liabilities
Earnings before tax
3,556 €
+54 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
10 K €
+43 %Current assets − current liabilities
Revenue CAGR
23.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 33 K € | 39 K € | 36 K € | 31 K € |
| Value added | 1,663 € | 1,571 € | 3,208 € | 4,088 € |
| Operating revenue | 33 K € | 39 K € | 36 K € | 31 K € |
| Profit after tax | 552 € | 1,311 € | 2,312 € | 3,556 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1,369 € | 6,646 € | 9,073 € | 14 K € |
| Non-current assets | 1,201 € | 1,650 € | 1,650 € | 1,950 € |
| Property, plant and equipment | 1,201 € | 1,650 € | 1,650 € | 1,950 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 168 € | 4,996 € | 7,423 € | 12 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 197 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 168 € | 4,996 € | 7,226 € | 12 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1,369 € | 6,646 € | 9,073 € | 14 K € |
| Equity | 1,349 € | 6,456 € | 8,769 € | 12 K € |
| Share capital | 1,000 € | 4,999 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −203 € | 146 € | 1,457 € | 3,572 € |
| Profit/loss for the accounting period after tax | 552 € | 1,311 € | 2,312 € | 3,556 € |
| Liabilities | 20 € | 190 € | 304 € | 1,918 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 20 € | 178 € | 304 € | 1,915 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 12 € | 0 € | 3 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Mlynská 127/13, 08267 Terňa, Slovenská republika
Address Mlynská 127/13, 08267 Terňa, Slovenská republika
Registered in Business Register
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