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Company data from Slovak public registers
Company financial profile・Company ID 55665462・Ul. 1. mája 769, 95622 Prašice・Founded 2023
Turnover 2025
46 K €
−0.6 %Profit 2025
10 K €
+3,383 %Assets
24 K €
+91 %Equity
17 K €
+159 %Debt ratio
28.3 %
−19 ppGross margin
26.6 %
+26 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
22.8 %
+23 ppProfit / revenue
ROA
44.1 %
+47 ppReturn on assets
ROE
61.5 %
+66 ppReturn on equity
Current ratio
12.12
+152 %Current assets / current liabilities
Earnings before tax
12 K €
+50,857 %Profit + income tax
Effective tax
11.2 %
−1,467 ppIncome tax / earnings before tax
Net working capital
22 K €
+121 %Current assets − current liabilities
Revenue CAGR
8.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 38 K € | 46 K € | 45 K € |
| Value added | 2,190 € | 451 € | 12 K € |
| Operating revenue | 38 K € | 46 K € | 46 K € |
| Profit after tax | 1,844 € | −317 € | 10 K € |
| Income tax | 346 € | 340 € | 1,314 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 18 K € | 12 K € | 24 K € |
| 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 | 18 K € | 12 K € | 24 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 16 K € | 10 K € | 23 K € |
| Financial accounts | 1,288 € | 2,170 € | 759 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 18 K € | 12 K € | 24 K € |
| Equity | 6,844 € | 6,527 € | 17 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 1,751 € | 1,434 € |
| Profit/loss for the accounting period after tax | 1,844 € | −317 € | 10 K € |
| Liabilities | 11 K € | 5,840 € | 6,688 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 11 K € | 2,575 € | 1,949 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 3,265 € | 3,539 € |
| Provisions | 0 € | 0 € | 1,200 € |
Tax liability trend
20 registered activities
Address Terchová 1014, 01306 Terchová, Slovenská republika
Address Terchová 1014, 01306 Terchová, Slovenská republika
Registered in Business Register
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