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Company data from Slovak public registers
Company financial profile・Company ID 55904521・Biely Potok 1577, 01306 Terchová・Founded 2023
Turnover 2025
31 K €
+142 %Profit 2025
−198 €
−176 %Assets
16 K €
+23 %Equity
13 K €
+0.4 %Debt ratio
20.3 %
+18 ppGross margin
24.5 %
+19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.6 %
−2.6 ppProfit / revenue
ROA
-1.2 %
−3.2 ppReturn on assets
ROE
-1.5 %
−3.6 ppReturn on equity
Current ratio
4.97
−87 %Current assets / current liabilities
Earnings before tax
142 €
−76 %Profit + income tax
Effective tax
239.4 %
+183 ppIncome tax / earnings before tax
Net working capital
13 K €
+0.6 %Current assets − current liabilities
Revenue CAGR
16.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 23 K € | 13 K € | 31 K € |
| Value added | 8,930 € | 705 € | 7,710 € |
| Operating revenue | 23 K € | 13 K € | 31 K € |
| Profit after tax | 7,478 € | 259 € | −198 € |
| Income tax | 1,452 € | 340 € | 340 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 24 K € | 13 K € | 16 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 | 24 K € | 13 K € | 16 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 5,050 € | 0 € | 1,789 € |
| Financial accounts | 19 K € | 13 K € | 14 K € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 24 K € | 13 K € | 16 K € |
| Equity | 12 K € | 13 K € | 13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 7,441 € | 7,911 € |
| Profit/loss for the accounting period after tax | 7,478 € | 259 € | −198 € |
| Liabilities | 11 K € | 340 € | 3,247 € |
| Non-current liabilities | 0 € | 0 € | 24 € |
| Current liabilities | 11 K € | 340 € | 3,223 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address SNP 330/74, 01305 Belá, Slovenská republika
Address SNP 330/74, 01305 Belá, Slovenská republika
Registered in Business Register
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