Company data from Slovak public registers
Company financial profile・Company ID 56090633・Babin Potok 21, 082 67 Terňa・Founded 2024
Turnover 2025
50 K €
+0.4 %Profit 2025
31 K €
+222 %Assets
50 K €
+62 %Equity
45 K €
+211 %Debt ratio
10.1 %
−43 ppGross margin
80.4 %
+53 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
61.7 %
+42 ppProfit / revenue
ROA
61.0 %
+30 ppReturn on assets
ROE
67.9 %
+2.3 ppReturn on equity
Current ratio
7.12
+207 %Current assets / current liabilities
Earnings before tax
34 K €
+196 %Profit + income tax
Effective tax
10.6 %
−7.2 ppIncome tax / earnings before tax
Net working capital
30 K €
+428 %Current assets − current liabilities
Revenue CAGR
0.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2024 | 2025 |
|---|---|---|
| Sales of products, services and goods | 50 K € | 50 K € |
| Value added | 13 K € | 40 K € |
| Operating revenue | 50 K € | 50 K € |
| Profit after tax | 9,553 € | 31 K € |
| Income tax | 2,069 € | 3,643 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total assets | 31 K € | 50 K € |
| Non-current assets | 21 K € | 16 K € |
| Property, plant and equipment | 21 K € | 16 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 9,972 € | 35 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 438 € | 365 € |
| Financial accounts | 9,534 € | 34 K € |
| Item | 2024 | 2025 |
|---|---|---|
| Total equity and liabilities | 31 K € | 50 K € |
| Equity | 15 K € | 45 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 9,105 € |
| Profit/loss for the accounting period after tax | 9,553 € | 31 K € |
| Liabilities | 17 K € | 5,094 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 4,302 € | 4,894 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Rokycany 65, 08241 Rokycany, Slovenská republika
Address Šupkova 46/8, 97681 Podbrezová, Slovenská republika
Address Rokycany 65, 08241 Rokycany, Slovenská republika
Address Boženy Němcovej 1A, 97701 Brezno, Slovenská republika
Registered in Business Register
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