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Company data from Slovak public registers
Company financial profile・Company ID 42352231・Sv. Cyrila a Metoda 121/20, 01306 Terchová・Founded 2014
Turnover 2025
59 K €
+7.1 %Profit 2025
16 K €
−30 %Assets
149 K €
−22 %Equity
120 K €
+0.4 %Debt ratio
19.2 %
−18 ppGross margin
59.5 %
−26 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
28.1 %
−15 ppProfit / revenue
ROA
11.1 %
−1.3 ppReturn on assets
ROE
13.7 %
−5.9 ppReturn on equity
Current ratio
5.30
+63 %Current assets / current liabilities
Earnings before tax
19 K €
−33 %Profit + income tax
Effective tax
11.8 %
−4.7 ppIncome tax / earnings before tax
Net working capital
121 K €
−8.2 %Current assets − current liabilities
Revenue CAGR
-10.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 85 K € | 66 K € | 52 K € | 60 K € |
| Value added | 62 K € | 53 K € | 45 K € | 36 K € |
| Operating revenue | 85 K € | 67 K € | 55 K € | 59 K € |
| Profit after tax | 28 K € | 28 K € | 23 K € | 16 K € |
| Income tax | 7,819 € | 7,794 € | 4,614 € | 2,198 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 205 K € | 195 K € | 190 K € | 149 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 | 205 K € | 195 K € | 190 K € | 149 K € |
| Inventory | 0 € | 0 € | 1,347 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 32 K € | 34 K € | 23 K € | 27 K € |
| Financial accounts | 174 K € | 161 K € | 3,284 € | 122 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 205 K € | 195 K € | 190 K € | 149 K € |
| Equity | 110 K € | 116 K € | 120 K € | 120 K € |
| Share capital | 34 K € | 34 K € | 34 K € | 34 K € |
| Profit/loss of previous years | 33 K € | 40 K € | 45 K € | 48 K € |
| Profit/loss for the accounting period after tax | 28 K € | 28 K € | 23 K € | 16 K € |
| Liabilities | 96 K € | 79 K € | 70 K € | 29 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 62 K € | 55 K € | 58 K € | 28 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 309 € | 441 € | 280 € | 436 € |
Tax liability trend
1 registered activity
Address Sv. Cyrila a Metoda 121, 01306 Terchová, Slovenská republika
Address Jánošíkova 309, 01306 Terchová, Slovenská republika
Address Jánošíkova 303, 01306 Terchová, Slovenská republika
Address Terchová 940, 01306 Terchová, Slovenská republika
Address Jána Vojtaššáka 7, 01008 Žilina, Slovenská republika
Address Vrátňanská cesta 476, 01306 Terchová, Slovenská republika
Address Školská 146, 01306 Terchová, Slovenská republika
Address Sv. Cyrila a Metoda 121, 01306 Terchová, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Pozemkové spoločenstvo Cingelov a Ondrušov Terchová
Sv. Cyrila a Metoda 121/20, 01306 Terchová
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