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Company data from Slovak public registers
Company financial profile・Company ID 56267835・Tichý Potok 32, 082 74 Tichý Potok・Founded 2024
Turnover 2025
3,877 €
+53 %Profit 2025
−5,983 €
−201 %Assets
291 €
−92 %Equity
−2,970 €
−199 %Debt ratio
1,120.6 %
+1,100 ppGross margin
-22.7 %
−44 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-154.3 %
−76 ppProfit / revenue
ROA
-2,056.0 %
−2,004 ppReturn on assets
ROE
201.4 %
+267 ppReturn on equity
Current ratio
0.11
−98 %Current assets / current liabilities
Earnings before tax
−5,643 €
−184 %Profit + income tax
Effective tax
-6.0 %
−6.0 ppIncome tax / earnings before tax
Net working capital
−2,446 €
−177 %Current assets − current liabilities
Revenue CAGR
52.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2024 | 2025 |
|---|---|---|
| Sales of products, services and goods | 2,540 € | 3,877 € |
| Value added | 552 € | −881 € |
| Operating revenue | 2,540 € | 3,877 € |
| Profit after tax | −1,987 € | −5,983 € |
| Income tax | 0 € | 340 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total assets | 3,805 € | 291 € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 3,805 € | 291 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 51 € | 258 € |
| Financial accounts | 3,754 € | 33 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total equity and liabilities | 3,805 € | 291 € |
| Equity | 3,013 € | −2,970 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −1,987 € |
| Profit/loss for the accounting period after tax | −1,987 € | −5,983 € |
| Liabilities | 792 € | 3,261 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 608 € | 2,737 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 184 € | 524 € |
Tax liability trend
7 registered activities
Address Tichý Potok 32, 08274 Tichý Potok, Slovenská republika
Address Tichý Potok 32, 08274 Tichý Potok, Slovenská republika
Registered in Business Register
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