Company data from Slovak public registers
Company financial profile・Company ID 55440487・Konopná 2399/52, 82105 Bratislava - mestská časť Ružinov・Founded 2023
Turnover 2025
18 K €
−22 %Profit 2025
2,926 €
+122 %Assets
5,201 €
−33 %Equity
−5,019 €
+37 %Debt ratio
196.5 %
−5.8 ppGross margin
22.9 %
+28 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
16.3 %
+75 ppProfit / revenue
ROA
56.3 %
+230 ppReturn on assets
ROE
-58.3 %
−228 ppReturn on equity
Current ratio
0.51
+3.0 %Current assets / current liabilities
Earnings before tax
3,266 €
+125 %Profit + income tax
Effective tax
10.4 %
+13 ppIncome tax / earnings before tax
Net working capital
−5,019 €
+37 %Current assets − current liabilities
Revenue CAGR
126.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 3,500 € | 23 K € | 18 K € |
| Value added | 653 € | −1,263 € | 4,115 € |
| Operating revenue | 3,500 € | 23 K € | 18 K € |
| Profit after tax | 555 € | −14 K € | 2,926 € |
| Income tax | 98 € | 340 € | 340 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 6,238 € | 7,766 € | 5,201 € |
| 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 | 6,238 € | 7,766 € | 5,201 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 554 € | 3,774 € | 1,083 € |
| Financial accounts | 5,684 € | 3,992 € | 4,118 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 6,238 € | 7,766 € | 5,201 € |
| Equity | 5,555 € | −7,945 € | −5,019 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 55 € | −13 K € |
| Profit/loss for the accounting period after tax | 555 € | −14 K € | 2,926 € |
| Liabilities | 683 € | 16 K € | 10 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 683 € | 16 K € | 10 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Borinka 27, 90032 Borinka, Slovenská republika
Address Borinka 27, 90032 Borinka, Slovenská republika
Registered in Business Register
Terapia soľou s. r. o.
Konopná 2399/52, 82105 Bratislava - mestská časť Ružinov
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