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Company data from Slovak public registers
Company financial profile・Company ID 36018678・Terchová 1002, 01306 Terchová・Founded 1997
Turnover 2025
49 K €
+69 %Profit 2025
15 K €
+12 %Assets
114 K €
+11 %Equity
85 K €
+21 %Debt ratio
25.3 %
−5.9 ppGross margin
33.6 %
−20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
29.9 %
−15 ppProfit / revenue
ROA
13.0 %
Return on assets
ROE
17.4 %
−1.5 ppReturn on equity
Current ratio
5.96
+17 %Current assets / current liabilities
Earnings before tax
16 K €
+4.0 %Profit + income tax
Effective tax
10.0 %
−6.0 ppIncome tax / earnings before tax
Net working capital
95 K €
+15 %Current assets − current liabilities
Revenue CAGR
9.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 25 K € | 36 K € | 29 K € | 49 K € |
| Value added | 14 K € | 19 K € | 16 K € | 17 K € |
| Operating revenue | 25 K € | 36 K € | 29 K € | 49 K € |
| Profit after tax | 12 K € | 16 K € | 13 K € | 15 K € |
| Income tax | 2,048 € | 2,900 € | 2,528 € | 1,639 € |
| Current income tax | 2,048 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 73 K € | 87 K € | 102 K € | 114 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 73 K € | 87 K € | 102 K € | 114 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 39 K € | 38 K € | 39 K € | 38 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 34 K € | 49 K € | 63 K € | 75 K € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 73 K € | 87 K € | 102 K € | 114 K € |
| Equity | 40 K € | 57 K € | 70 K € | 85 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 947 € | — | — | — |
| Profit/loss of previous years | 21 K € | 33 K € | 49 K € | 63 K € |
| Profit/loss for the accounting period after tax | 12 K € | 16 K € | 13 K € | 15 K € |
| Liabilities | 32 K € | 30 K € | 32 K € | 29 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 32 K € | 20 K € | 20 K € | 19 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
26 registered activities
Address Terchová 1002, 01306 Terchová, Slovenská republika
Address Jesenná 776/5, Revúca, Slovenská republika
Address Terchová 1002, 01306 Terchová, Slovenská republika
Address Terchová 1002, Terchová, Slovenská republika
Address Terchová 1002, Terchová, Slovenská republika
Address Jesenná 776/5, Revúca, Slovenská republika
Address Sněhurčina 705, Liberec, Česká republika
Address Jesenná 776/5, Revúca, Slovenská republika
Address Sněhurčina 705, Liberec, Česká republika
Registered in Business Register
3 entries from the business register
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