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Company data from Slovak public registers
Company financial profile・Company ID 53714911・A.F. Kollára 230/8, 01306 Terchová・Founded 2021
Turnover 2025
11 K €
−17 %Profit 2025
3,048 €
+815 %Assets
3,314 €
+0.2 %Equity
2,736 €
+977 %Debt ratio
17.4 %
−92 ppGross margin
38.8 %
+26 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
28.3 %
+26 ppProfit / revenue
ROA
92.0 %
+82 ppReturn on assets
ROE
111.4 %
+218 ppReturn on equity
Current ratio
5.84
+538 %Current assets / current liabilities
Earnings before tax
3,388 €
+403 %Profit + income tax
Effective tax
10.0 %
−40 ppIncome tax / earnings before tax
Net working capital
2,747 €
+1,004 %Current assets − current liabilities
Revenue CAGR
34.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 14 K € | 7,717 € | 13 K € | 11 K € |
| Value added | 293 € | −2,359 € | 1,679 € | 4,182 € |
| Operating revenue | 14 K € | 7,717 € | 13 K € | 11 K € |
| Profit after tax | −92 € | −3,418 € | 333 € | 3,048 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3,554 € | 1,138 € | 3,306 € | 3,314 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3,554 € | 1,138 € | 3,306 € | 3,314 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 9 € | 54 € | 54 € |
| Financial accounts | 3,554 € | 1,129 € | 3,252 € | 3,260 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3,554 € | 1,138 € | 3,306 € | 3,314 € |
| Equity | 2,773 € | −645 € | −312 € | 2,736 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −2,135 € | −2,227 € | −5,645 € | −5,312 € |
| Profit/loss for the accounting period after tax | −92 € | −3,418 € | 333 € | 3,048 € |
| Liabilities | 781 € | 1,783 € | 3,618 € | 578 € |
| Non-current liabilities | 2 € | 5 € | 8 € | 11 € |
| Current liabilities | 779 € | 1,778 € | 3,610 € | 567 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Vrátňanská cesta 481/60, 01306 Terchová, Slovenská republika
Address Vrátňanská cesta 481/60, 01306 Terchová, Slovenská republika
Registered in Business Register
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