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Company data from Slovak public registers
Company financial profile・Company ID 55868991・A. F. Kollára 231, 01306 Terchová・Founded 2023
Turnover 2025
59 K €
+37 %Profit 2025
15 K €
−23 %Assets
43 K €
+46 %Equity
40 K €
+62 %Debt ratio
5.7 %
−9.6 ppGross margin
37.6 %
−17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
26.0 %
−20 ppProfit / revenue
ROA
36.2 %
−32 ppReturn on assets
ROE
38.3 %
−42 ppReturn on equity
Current ratio
19.72
+188 %Current assets / current liabilities
Earnings before tax
18 K €
−25 %Profit + income tax
Effective tax
12.3 %
−2.7 ppIncome tax / earnings before tax
Net working capital
40 K €
+62 %Current assets − current liabilities
Revenue CAGR
37.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 43 K € | 59 K € |
| Value added | −99 € | 24 K € | 22 K € |
| Operating revenue | 0 € | 43 K € | 59 K € |
| Profit after tax | −249 € | 20 K € | 15 K € |
| Income tax | 0 € | 3,525 € | 2,159 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 5,000 € | 29 K € | 43 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 | 5,000 € | 29 K € | 43 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 16 K € | 27 K € |
| Current receivables | 0 € | 4,764 € | 9,773 € |
| Financial accounts | 5,000 € | 8,550 € | 5,868 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 5,000 € | 29 K € | 43 K € |
| Equity | 4,751 € | 25 K € | 40 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −249 € | 20 K € |
| Profit/loss for the accounting period after tax | −249 € | 20 K € | 15 K € |
| Liabilities | 249 € | 4,472 € | 2,413 € |
| Non-current liabilities | 0 € | 54 € | 54 € |
| Current liabilities | 249 € | 4,268 € | 2,159 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 150 € | 200 € |
Tax liability trend
5 registered activities
Address J. Grešáka 3203/16, 08501 Bardejov, Slovenská republika
Address J. Grešáka 3203/16, 08501 Bardejov, Slovenská republika
Registered in Business Register
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