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Company data from Slovak public registers
Company financial profile・Company ID 54284465・Sv. Martina 279, 01306 Terchová・Founded 2021
Turnover 2025
18 K €
+358 %Profit 2025
5,311 €
+494 %Assets
9,987 €
+108 %Equity
7,500 €
+243 %Debt ratio
24.9 %
−30 ppGross margin
45.9 %
+7.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
29.8 %
+64 ppProfit / revenue
ROA
53.2 %
+81 ppReturn on assets
ROE
70.8 %
+132 ppReturn on equity
Current ratio
4.02
+119 %Current assets / current liabilities
Earnings before tax
5,651 €
+661 %Profit + income tax
Effective tax
6.0 %
+40 ppIncome tax / earnings before tax
Net working capital
7,500 €
+243 %Current assets − current liabilities
Revenue CAGR
129.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 3,400 € | 3,900 € | 18 K € |
| Value added | 0 € | 3,400 € | 1,516 € | 8,184 € |
| Operating revenue | 0 € | 3,400 € | 3,901 € | 18 K € |
| Profit after tax | −2,297 € | 834 € | −1,348 € | 5,311 € |
| Income tax | 0 € | 67 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2,774 € | 4,852 € | 4,801 € | 9,987 € |
| 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 | 2,774 € | 4,852 € | 4,801 € | 9,987 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,774 € | 4,852 € | 4,801 € | 9,987 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2,774 € | 4,852 € | 4,801 € | 9,987 € |
| Equity | 2,703 € | 3,536 € | 2,188 € | 7,500 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −2,298 € | −1,464 € | −2,811 € |
| Profit/loss for the accounting period after tax | −2,297 € | 834 € | −1,348 € | 5,311 € |
| Liabilities | 71 € | 1,316 € | 2,613 € | 2,487 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 71 € | 1,316 € | 2,613 € | 2,487 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Jánošíkova 307/17, 01306 Terchová, Slovenská republika
Address Jánošíkova 307/17, 01306 Terchová, Slovenská republika
Registered in Business Register
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