Company data from Slovak public registers
Company financial profile・Company ID 53972911・Terchová 576, 013 06 Terchová・Founded 2021
Turnover 2025
0 €
Profit 2025
−634 €
+73 %Assets
8,800 €
−1.5 %Equity
4,260 €
−13 %Debt ratio
51.6 %
+6.4 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-7.2 %
+19 ppReturn on assets
ROE
-14.9 %
+33 ppReturn on equity
Current ratio
1.94
−12 %Current assets / current liabilities
Earnings before tax
−294 €
+85 %Profit + income tax
Effective tax
-115.6 %
−99 ppIncome tax / earnings before tax
Net working capital
4,260 €
−13 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−8,800 €
+1.5 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 2,400 € | 0 € | 0 € |
| Value added | 0 € | −10 € | −1,916 € | −197 € |
| Operating revenue | 0 € | 2,400 € | 0 € | 0 € |
| Profit after tax | −82 € | −172 € | −2,352 € | −634 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 7,618 € | 9,446 € | 8,934 € | 8,800 € |
| 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 | 7,618 € | 9,446 € | 8,934 € | 8,800 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 7,618 € | 9,446 € | 8,934 € | 8,800 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 7,618 € | 9,446 € | 8,934 € | 8,800 € |
| Equity | 7,418 € | 7,246 € | 4,894 € | 4,260 € |
| Share capital | 7,500 € | 7,500 € | 7,500 € | 7,500 € |
| Profit/loss of previous years | 0 € | −82 € | −254 € | −2,606 € |
| Profit/loss for the accounting period after tax | −82 € | −172 € | −2,352 € | −634 € |
| Liabilities | 200 € | 2,200 € | 4,040 € | 4,540 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 200 € | 2,200 € | 4,040 € | 4,540 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Terchová 576, 01306 Terchová, Slovenská republika
Address Moyzesova 906/7, 01001 Žilina, Slovenská republika
Address Moyzesova 906/7, 01001 Žilina, Slovenská republika
Address Terchová 576, 01306 Terchová, Slovenská republika
Registered in Business Register
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