Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 55381383・Terchová 882, 01306 Terchová・Founded 2023
Turnover 2025
26 K €
−4.0 %Profit 2025
−9,601 €
−279 %Assets
5,418 €
−58 %Equity
1,001 €
−91 %Debt ratio
81.5 %
+63 ppGross margin
38.0 %
+6.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-37.3 %
−57 ppProfit / revenue
ROA
-177.2 %
−218 ppReturn on assets
ROE
-959.1 %
−1,010 ppReturn on equity
Current ratio
1.60
−70 %Current assets / current liabilities
Earnings before tax
−9,261 €
−247 %Profit + income tax
Effective tax
-3.7 %
−19 ppIncome tax / earnings before tax
Net working capital
2,033 €
−81 %Current assets − current liabilities
Revenue CAGR
44.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 12 K € | 27 K € | 26 K € |
| Value added | 704 € | 8,554 € | 9,732 € |
| Operating revenue | 12 K € | 27 K € | 26 K € |
| Profit after tax | 233 € | 5,368 € | −9,601 € |
| Income tax | 42 € | 951 € | 340 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 5,516 € | 13 K € | 5,418 € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 5,516 € | 13 K € | 5,418 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 900 € | 549 € | 82 € |
| Financial accounts | 4,616 € | 13 K € | 5,336 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 5,516 € | 13 K € | 5,418 € |
| Equity | 5,233 € | 11 K € | 1,001 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 233 € | 5,602 € |
| Profit/loss for the accounting period after tax | 233 € | 5,368 € | −9,601 € |
| Liabilities | 283 € | 2,448 € | 4,417 € |
| Non-current liabilities | 0 € | 6 € | 77 € |
| Current liabilities | 283 € | 2,442 € | 3,385 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 955 € |
Tax liability trend
12 registered activities
Address Terchová 882, 01306 Terchová, Slovenská republika
Address Terchová 882, 01306 Terchová, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
