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Company data from Slovak public registers
Company financial profile・Company ID 55250181・Horná Tižina 115, 013 06 Terchová・Founded 2023
Turnover 2025
72 K €
−47 %Profit 2025
−34 K €
−126 %Assets
72 K €
+143 %Equity
1,023 €
−83 %Debt ratio
98.6 %
+19 ppGross margin
-37.0 %
−27 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-47.2 %
−36 ppProfit / revenue
ROA
-47.0 %
+3.6 ppReturn on assets
ROE
-3,313.1 %
−3,059 ppReturn on equity
Current ratio
1.13
−9.4 %Current assets / current liabilities
Earnings before tax
−33 K €
−134 %Profit + income tax
Effective tax
-2.9 %
+3.9 ppIncome tax / earnings before tax
Net working capital
6,050 €
+2.3 %Current assets − current liabilities
Revenue CAGR
-8.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 86 K € | 136 K € | 72 K € |
| Value added | −38 € | −14 K € | −27 K € |
| Operating revenue | 86 K € | 136 K € | 72 K € |
| Profit after tax | −77 € | −15 K € | −34 K € |
| Income tax | 0 € | 960 € | 960 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 43 K € | 30 K € | 72 K € |
| Non-current assets | 0 € | 0 € | 20 K € |
| Property, plant and equipment | 0 € | 0 € | 20 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 43 K € | 30 K € | 52 K € |
| Inventory | 33 K € | 14 K € | 33 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 367 € | 50 € |
| Financial accounts | 10 K € | 16 K € | 19 K € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 43 K € | 30 K € | 72 K € |
| Equity | 4,923 € | 5,915 € | 1,023 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −77 € | −15 K € |
| Profit/loss for the accounting period after tax | −77 € | −15 K € | −34 K € |
| Liabilities | 38 K € | 24 K € | 71 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 38 K € | 24 K € | 46 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Horná Tižina 115, 01306 Terchová, Slovenská republika
Address Alexandra Rudnaya 2347/73, 01001 Žilina, Slovenská republika
Address Horná Tižina 115, 01306 Terchová, Slovenská republika
Address Alexandra Rudnaya 2347/73, 01001 Žilina, Slovenská republika
Registered in Business Register
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