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Company data from Slovak public registers
Company financial profile・Company ID 36402851・Cesta do Rudiny 2331, 02401 Kysucké Nové Mesto・Founded 2001
Turnover 2025
46 K €
+1.2 %Profit 2025
12 K €
+124 %Net profit after taxAssetsexcl. VAT
89 K €
+23 %Total assets, stated excl. VATEquity
30 K €
+67 %Assets less external liabilitiesDebt ratio
65.9 %
−8.9 ppLiabilities / total assetsNot available – micro entities do not report this item separately.
Gross margin
39.5 %
+17 ppGross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
26.5 %
+15 ppProfit / revenue
Profit margin
26.5 %
+15 ppProfit / sales
ROA
13.6 %
+6.1 ppReturn on assets
ROE
40.0 %
+10 ppReturn on equity
Return on costs
36.1 %
+23 ppProfit / (revenue − profit)
Added value to revenue
39.5 %
+17 ppAdded value / revenue
Earnings before tax
13 K €
+129 %Profit + income tax
Effective tax
9.3 %
+1.7 ppIncome tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 41 K € | 43 K € | 45 K € | 46 K € |
| Value added | 13 K € | 11 K € | 10 K € | 18 K € |
| Operating revenue | 41 K € | 43 K € | 45 K € | 46 K € |
| Profit after tax | 9,568 € | 7,653 € | 5,405 € | 12 K € |
| Income tax | 1,309 € | 681 € | 443 € | 1,246 € |
| Current income tax | 1,309 € | — | — | — |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 0 € | 0 € | 0 € | 0 € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 52 K € | 66 K € | 72 K € | 89 K € |
| Non-current assets | 29 K € | 29 K € | 33 K € | 32 K € |
| Property, plant and equipment | 29 K € | 29 K € | 33 K € | 32 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 27 K € | 38 K € | 39 K € | 57 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,392 € | 6,918 € | 6,913 € | 6,152 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 23 K € | 31 K € | 32 K € | 51 K € |
| Accruals and deferrals | −4,063 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 52 K € | 66 K € | 72 K € | 89 K € |
| Equity | 5,120 € | 13 K € | 18 K € | 30 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | — | — | — |
| Profit/loss of previous years | −12 K € | −2,184 € | 5,469 € | 11 K € |
| Profit/loss for the accounting period after tax | 9,568 € | 7,653 € | 5,405 € | 12 K € |
| Liabilities | 47 K € | 54 K € | 54 K € | 59 K € |
| Non-current liabilities | 1,622 € | 0 € | 0 € | 0 € |
| Current liabilities | 45 K € | 54 K € | 54 K € | 59 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 € | — | — | — |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
17 registered activities
Address Povina 393, 02333 Povina, Slovenská republika
Address Kvetná ulica 565/2, 01313 Konská, Slovenská republika
Address Dubská cesta 1100/20, 02401 Kysucké Nové Mesto, Slovenská republika
Address Ochodnica 258, 02335 Ochodnica, Slovenská republika
Address Konská 565, 01313 Konská, Slovenská republika
Address Jaseňova 3224/444, Žilina, Slovenská republika
Address Dubská cesta 1100, Kysucké Nové Mesto, Slovenská republika
Address Železničná 1392/41, 01301 Teplička nad Váhom, Slovenská republika
Address Kotrčiná Lúčka 132, Kotrčiná Lúčka, Slovenská republika
Address Ochodnica 258, Kysucké Nové Mesto, Slovenská republika
Address Povina 393, 02333 Povina, Slovenská republika
Address Kvetná ulica 565/2, 01313 Konská, Slovenská republika
Address Dubská cesta 1100/20, 02401 Kysucké Nové Mesto, Slovenská republika
Address Železničná 1392/41, 01301 Teplička nad Váhom, Slovenská republika
Address Kotrčiná Lúčka 132, Kotrčiná Lúčka, Slovenská republika
Address Ochodnica 258, 02335 Ochodnica, Slovenská republika
Address Kvetná ulica 565/2, 01313 Konská, Slovenská republika
Address Dubská cesta 1100/20, 02401 Kysucké Nové Mesto, Slovenská republika
Address Železničná 1392/41, 01301 Teplička nad Váhom, Slovenská republika
Address Kotrčiná Lúčka 132, Kotrčiná Lúčka, Slovenská republika
1 change in the register
Shareholders above, companies it holds a stake in below.
Registered in Business Register
2 entries from the business register
TERMEL Technology, spol. s r.o.
Cesta do Rudiny 2331, 02401 Kysucké Nové Mesto
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