Company data from Slovak public registers
Company financial profile・Company ID 36676624・Sv. Martina 1360/67, 01306 Terchová・Founded 2006
Turnover 2025
613 K €
+24 %Profit 2025
27 K €
+1,969 %Assets
147 K €
+42 %Equity
112 K €
+32 %Debt ratio
24.2 %
+5.3 ppGross margin
15.3 %
−0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.5 %
+4.2 ppProfit / revenue
ROA
18.6 %
+17 ppReturn on assets
ROE
24.5 %
+23 ppReturn on equity
Current ratio
2.88
−49 %Current assets / current liabilities
Earnings before tax
34 K €
+960 %Profit + income tax
Effective tax
20.4 %
−39 ppIncome tax / earnings before tax
Net working capital
62 K €
−22 %Current assets − current liabilities
Revenue CAGR
3.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 714 K € | 706 K € | 495 K € | 605 K € |
| Value added | 85 K € | 118 K € | 77 K € | 92 K € |
| Operating revenue | 714 K € | 709 K € | 495 K € | 613 K € |
| Profit after tax | −2,313 € | 6,911 € | 1,323 € | 27 K € |
| Income tax | 97 € | 1,938 € | 1,920 € | 6,999 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 163 K € | 147 K € | 104 K € | 147 K € |
| Non-current assets | 30 K € | 15 K € | 6,378 € | 51 K € |
| Property, plant and equipment | 30 K € | 15 K € | 6,378 € | 51 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 133 K € | 132 K € | 97 K € | 96 K € |
| Inventory | 83 K € | 70 K € | 45 K € | 47 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 38 K € | 38 K € | 31 K € | 38 K € |
| Financial accounts | 12 K € | 24 K € | 22 K € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 163 K € | 147 K € | 104 K € | 147 K € |
| Equity | 109 K € | 116 K € | 84 K € | 112 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 94 K € | 92 K € | 66 K € | 67 K € |
| Profit/loss for the accounting period after tax | −2,313 € | 6,911 € | 1,323 € | 27 K € |
| Liabilities | 54 K € | 31 K € | 20 K € | 36 K € |
| Non-current liabilities | 986 € | 986 € | 1,197 € | 1,367 € |
| Current liabilities | 52 K € | 29 K € | 17 K € | 33 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 934 € | 1,138 € | 1,132 € | 991 € |
Tax liability trend
22 registered activities
Address Sv. Martina 1360/67, 01306 Terchová, Slovenská republika
Address Sv. Martina 1360/67, Terchová, Slovenská republika
Address Sv. Martina 1360/67, Terchová, Slovenská republika
Address Sv. Martina 1360/67, 01306 Terchová, Slovenská republika
Address Sv. Martina 1360/67, 01306 Terchová, Slovenská republika
Address Sv. Martina 1360/67, 01306 Terchová, Slovenská republika
Address Sv. Martina 1360/67, 01306 Terchová, Slovenská republika
Address Sv. Martina 1360/67, 01306 Terchová, Slovenská republika
Address Sv. Martina 1360/67, 01306 Terchová, Slovenská republika
Address Sv. Martina 1360/67, 01306 Terchová, Slovenská republika
Address Sv. Martina 1360/67, 01306 Terchová, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.