Company data from Slovak public registers
Company financial profile・Company ID 54390842・Terchovská 870/2B, 90028 Zálesie・Founded 2022
Turnover 2025
112 K €
+11 %Profit 2025
50 K €
−1.9 %Assets
109 K €
+47 %Equity
71 K €
+12 %Debt ratio
34.9 %
+20 ppGross margin
61.6 %
−5.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
44.8 %
−5.9 ppProfit / revenue
ROA
45.8 %
−23 ppReturn on assets
ROE
70.3 %
−9.9 ppReturn on equity
Current ratio
0.83
−90 %Current assets / current liabilities
Earnings before tax
64 K €
−2.2 %Profit + income tax
Effective tax
21.3 %
−0.2 ppIncome tax / earnings before tax
Net working capital
−6,433 €
−110 %Current assets − current liabilities
Revenue CAGR
28.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 53 K € | 81 K € | 101 K € | 112 K € |
| Value added | 47 K € | 63 K € | 68 K € | 69 K € |
| Operating revenue | 53 K € | 81 K € | 101 K € | 112 K € |
| Profit after tax | 36 K € | 48 K € | 51 K € | 50 K € |
| Income tax | 9,672 € | 13 K € | 14 K € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 54 K € | 73 K € | 74 K € | 109 K € |
| Non-current assets | 0 € | 0 € | 0 € | 78 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 78 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 54 K € | 73 K € | 74 K € | 31 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 314 € | 11 K € | 23 K € |
| Financial accounts | 54 K € | 73 K € | 63 K € | 8,177 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 54 K € | 73 K € | 74 K € | 109 K € |
| Equity | 41 K € | 65 K € | 64 K € | 71 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 11 K € | 7,067 € | 16 K € |
| Profit/loss for the accounting period after tax | 36 K € | 48 K € | 51 K € | 50 K € |
| Liabilities | 13 K € | 8,912 € | 11 K € | 38 K € |
| Non-current liabilities | 0 € | 0 € | 1,294 € | 0 € |
| Current liabilities | 13 K € | 8,662 € | 9,084 € | 38 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 250 € | 350 € | 350 € |
Tax liability trend
22 registered activities
Address Terchovská 870/2B, 90028 Zálesie, Slovenská republika
Address Terchovská 870/2B, 90028 Zálesie, Slovenská republika
Registered in Business Register
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