Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 54613027・Záhradná 111/11, 082 67 Terňa・Founded 2022
Turnover 2025
99 K €
+29 %Profit 2025
−2,241 €
+34 %Assets
12 K €
−28 %Equity
−11 K €
−25 %Debt ratio
191.2 %
+38 ppGross margin
8.8 %
−0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.3 %
+2.2 ppProfit / revenue
ROA
-18.0 %
+1.7 ppReturn on assets
ROE
19.8 %
−18 ppReturn on equity
Current ratio
1.09
−44 %Current assets / current liabilities
Earnings before tax
−1,281 €
+48 %Profit + income tax
Effective tax
-74.9 %
−36 ppIncome tax / earnings before tax
Net working capital
805 €
−80 %Current assets − current liabilities
Revenue CAGR
73.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 19 K € | 32 K € | 76 K € | 97 K € |
| Value added | −818 € | 5,399 € | 7,074 € | 8,553 € |
| Operating revenue | 19 K € | 32 K € | 76 K € | 99 K € |
| Profit after tax | −6,215 € | −4,473 € | −3,408 € | −2,241 € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 23 K € | 21 K € | 17 K € | 12 K € |
| Non-current assets | 21 K € | 15 K € | 9,047 € | 2,923 € |
| Property, plant and equipment | 21 K € | 15 K € | 8,759 € | 2,635 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 288 € | 288 € | 288 € | 288 € |
| Current assets | 1,721 € | 5,811 € | 8,197 € | 9,503 € |
| Inventory | 0 € | 2,730 € | 2,702 € | 504 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,241 € | 1,636 € | 3,832 € | 6,367 € |
| Financial accounts | 480 € | 1,445 € | 1,663 € | 2,632 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 23 K € | 21 K € | 17 K € | 12 K € |
| Equity | −1,215 € | −5,688 € | −9,096 € | −11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −6,215 € | −11 K € | −14 K € |
| Profit/loss for the accounting period after tax | −6,215 € | −4,473 € | −3,408 € | −2,241 € |
| Liabilities | 24 K € | 27 K € | 26 K € | 24 K € |
| Non-current liabilities | 4 € | 12 € | 20 € | 28 € |
| Current liabilities | 24 K € | 27 K € | 4,198 € | 8,698 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 22 K € | 15 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Záhradná 111/11, 08267 Terňa, Slovenská republika
Address Záhradná 111/11, 08267 Terňa, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
