Company data from Slovak public registers
Company financial profile・Company ID 54547873・Vršky 2407, 013 06 Terchová・Founded 2022
Turnover 2025
89 K €
+14 %Profit 2025
14 K €
+78 %Assets
50 K €
+120 %Equity
29 K €
+91 %Debt ratio
42.7 %
+8.6 ppGross margin
18.7 %
+5.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
15.4 %
+5.5 ppProfit / revenue
ROA
27.3 %
−6.4 ppReturn on assets
ROE
47.6 %
−3.4 ppReturn on equity
Current ratio
2.34
−20 %Current assets / current liabilities
Earnings before tax
15 K €
+51 %Profit + income tax
Effective tax
10.8 %
−14 ppIncome tax / earnings before tax
Net working capital
29 K €
+91 %Current assets − current liabilities
Revenue CAGR
79.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 28 K € | 78 K € | 89 K € |
| Value added | −1,100 € | 4,431 € | 11 K € | 17 K € |
| Operating revenue | 0 € | 28 K € | 78 K € | 89 K € |
| Profit after tax | −1,100 € | 3,488 € | 7,693 € | 14 K € |
| Income tax | 0 € | 474 € | 2,473 € | 1,651 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5,400 € | 11 K € | 23 K € | 50 K € |
| 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 | 5,400 € | 11 K € | 23 K € | 50 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 4 € | 10 K € | 11 K € |
| Financial accounts | 5,400 € | 11 K € | 13 K € | 39 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5,400 € | 11 K € | 23 K € | 50 K € |
| Equity | 3,900 € | 7,388 € | 15 K € | 29 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −1,100 € | 2,039 € | 9,732 € |
| Profit/loss for the accounting period after tax | −1,100 € | 3,488 € | 7,693 € | 14 K € |
| Liabilities | 1,500 € | 3,214 € | 7,789 € | 21 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,500 € | 3,014 € | 7,789 € | 21 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 200 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Na Robinsonce 1643/5, 70800 Ostrava - Poruba, Česká republika
Address Na Robinsonce 1643/5, 70800 Ostrava - Poruba, Česká republika
Registered in Business Register
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