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Company data from Slovak public registers
Company financial profile・Company ID 00631388・Tižinka 1585, 01306 Terchová・Founded 2014
Turnover 2025
233 K €
+23 %Profit 2025
3,006 €
−78 %Assets
479 K €
−2.2 %Equity
247 K €
+1.2 %Debt ratio
48.4 %
−1.8 ppGross margin
-1.8 %
−36 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.3 %
−5.8 ppProfit / revenue
ROA
0.6 %
−2.1 ppReturn on assets
ROE
1.2 %
−4.3 ppReturn on equity
Current ratio
1.13
+6.7 %Current assets / current liabilities
Earnings before tax
4,855 €
−74 %Profit + income tax
Effective tax
38.1 %
+11 ppIncome tax / earnings before tax
Net working capital
29 K €
+104 %Current assets − current liabilities
Revenue CAGR
-6.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 154 K € | 139 K € | 121 K € | 127 K € |
| Value added | 104 K € | 74 K € | 42 K € | −2,220 € |
| Operating revenue | 154 K € | 139 K € | 189 K € | 233 K € |
| Profit after tax | 22 K € | 18 K € | 14 K € | 3,006 € |
| Income tax | 6,061 € | 5,754 € | 5,053 € | 1,849 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 490 K € | 524 K € | 490 K € | 479 K € |
| Non-current assets | 256 K € | 246 K € | 237 K € | 228 K € |
| Property, plant and equipment | 256 K € | 246 K € | 237 K € | 228 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 235 K € | 278 K € | 253 K € | 251 K € |
| Inventory | 33 € | 48 € | 95 € | 33 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 35 K € | 16 K € | 18 K € |
| Financial accounts | 221 K € | 243 K € | 238 K € | 233 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 490 K € | 524 K € | 490 K € | 479 K € |
| Equity | 214 K € | 231 K € | 244 K € | 247 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 49 K € | 49 K € | 49 K € | 49 K € |
| Profit/loss for the accounting period after tax | 22 K € | 18 K € | 14 K € | 3,006 € |
| Liabilities | 277 K € | 293 K € | 246 K € | 232 K € |
| Non-current liabilities | 837 € | 270 € | 138 € | 423 € |
| Current liabilities | 236 K € | 285 K € | 239 K € | 222 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 5,740 € | 7,256 € | 6,211 € | 8,960 € |
Tax liability trend
1 registered activity
Address Jánošíkova 309, 01306 Terchová, Slovenská republika
Address Terchová 1136, 01331 Terchová, Slovenská republika
Address Štefanová 1282, 01306 Terchová, Slovenská republika
Address Štefanová 1282, 01306 Terchová, Slovenská republika
Address Terchová 1136, 01331 Terchová, Slovenská republika
Address Štefanová 1282, 01306 Terchová, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Urbár Terchová, pozemkové spoločenstvo
Tižinka 1585, 01306 Terchová
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