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Company data from Slovak public registers
Company financial profile・Company ID 55538665・Terňa 122, 08267 Terňa・Founded 2023
Turnover 2025
52 K €
−44 %Profit 2025
−16 K €
+16 %Assets
31 K €
−4.4 %Equity
2,915 €
−22 %Debt ratio
90.7 %
+2.1 ppGross margin
-8.6 %
+5.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-30.2 %
−10 ppProfit / revenue
ROA
-50.4 %
+6.7 ppReturn on assets
ROE
-542.9 %
−42 ppReturn on equity
Current ratio
0.52
−30 %Current assets / current liabilities
Earnings before tax
−15 K €
+16 %Profit + income tax
Effective tax
-6.5 %
−1.1 ppIncome tax / earnings before tax
Net working capital
−8,758 €
−243 %Current assets − current liabilities
Revenue CAGR
232.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 4,745 € | 94 K € | 52 K € |
| Value added | −1,899 € | −13 K € | −4,531 € |
| Operating revenue | 4,745 € | 94 K € | 52 K € |
| Profit after tax | −2,517 € | −19 K € | −16 K € |
| Income tax | 0 € | 960 € | 960 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 30 K € | 33 K € | 31 K € |
| Non-current assets | 0 € | 26 K € | 22 K € |
| Property, plant and equipment | 0 € | 26 K € | 21 K € |
| Non-current intangible assets | 0 € | 0 € | 1,160 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 30 K € | 7,228 € | 9,493 € |
| Inventory | 16 K € | 579 € | 4,085 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 3,320 € | 477 € | 546 € |
| Financial accounts | 11 K € | 6,172 € | 4,862 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 30 K € | 33 K € | 31 K € |
| Equity | 2,483 € | 3,741 € | 2,915 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −2,517 € | −21 K € |
| Profit/loss for the accounting period after tax | −2,517 € | −19 K € | −16 K € |
| Liabilities | 27 K € | 29 K € | 28 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 27 K € | 9,785 € | 18 K € |
| Long-term bank loans | 0 € | 19 K € | 10 K € |
| Short-term bank loans | 0 € | 12 € | 12 € |
| Provisions | 0 € | 0 € | 35 € |
Tax liability trend
65 registered activities
Address Okružná 1310/114, 07101 Michalovce, Slovenská republika
Address Okružná 1310/114, 07101 Michalovce, Slovenská republika
Registered in Business Register
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