Company data from Slovak public registers
Company financial profile・Company ID 36428248・Do Charvátov 1157, 01306 Terchová・Founded 2005
Turnover 2025
49 K €
+153 %Profit 2025
6,879 €
+23 %Assets
20 K €
+1.1 %Equity
19 K €
+56 %Debt ratio
4.7 %
−33 ppGross margin
18.6 %
−18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.0 %
−15 ppProfit / revenue
ROA
34.0 %
+6.1 ppReturn on assets
ROE
35.7 %
−9.4 ppReturn on equity
Current ratio
21.23
+709 %Current assets / current liabilities
Earnings before tax
7,643 €
+24 %Profit + income tax
Effective tax
10.0 %
+0.5 ppIncome tax / earnings before tax
Net working capital
19 K €
+56 %Current assets − current liabilities
Revenue CAGR
55.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 6,600 € | 9,451 € | 19 K € | 49 K € |
| Value added | 6,600 € | −2,195 € | 7,085 € | 9,133 € |
| Operating revenue | 6,600 € | 9,451 € | 19 K € | 49 K € |
| Profit after tax | −17 € | −2,273 € | 5,583 € | 6,879 € |
| Income tax | 0 € | 0 € | 585 € | 764 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 9,102 € | 6,829 € | 20 K € | 20 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 | 9,102 € | 6,829 € | 20 K € | 20 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,082 € | 0 € | −200 € | 0 € |
| Financial accounts | 1,020 € | 6,829 € | 20 K € | 20 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 9,102 € | 6,829 € | 20 K € | 20 K € |
| Equity | 9,073 € | 6,800 € | 12 K € | 19 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 1,787 € | 1,770 € | −502 € | 5,081 € |
| Profit/loss for the accounting period after tax | −17 € | −2,273 € | 5,583 € | 6,879 € |
| Liabilities | 29 € | 29 € | 7,617 € | 952 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 29 € | 29 € | 7,617 € | 952 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Do Charvátov 1157/26, 01306 Terchová, Slovenská republika
Address Do Charvátov 1157, 01306 Terchová, Slovenská republika
Address Sv. Martina 76/4, 01306 Terchová, Slovenská republika
Address M. R. Štefánika 2556/30/E, 02201 Čadca, Slovenská republika
Address M.R.Štefánika 2556/30/E, Čadca, Slovenská republika
Address Do Charvátov 1157/26, 01306 Terchová, Slovenská republika
Address Do Charvátov 1157, 01306 Terchová, Slovenská republika
Address Sv. Martina 76/4, 01306 Terchová, Slovenská republika
Address Do Charvátov 1157, 01306 Terchová, Slovenská republika
Address M. R. Štefánika 2556/30/E, 02201 Čadca, Slovenská republika
Address M. R. Štefánika 2556/30/E, 02201 Čadca, Slovenská republika
Address Olešná 567, Olešná, Slovenská republika
Address M.R.Štefánika 2556/30/E, Čadca, Slovenská republika
Registered in Business Register
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