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Company data from Slovak public registers
Company financial profile・Company ID 42388821・Májová 1181/38, 01306 Terchová・Founded 2014
Turnover 2025
48 K €
+28 %Profit 2025
18 K €
+17 %Assets
69 K €
+91 %Equity
39 K €
+45 %Debt ratio
42.9 %
+18 ppGross margin
63.6 %
+14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
38.3 %
−3.5 ppProfit / revenue
ROA
26.5 %
−17 ppReturn on assets
ROE
46.4 %
−11 ppReturn on equity
Current ratio
3.52
−72 %Current assets / current liabilities
Earnings before tax
20 K €
+11 %Profit + income tax
Effective tax
10.0 %
−4.9 ppIncome tax / earnings before tax
Net working capital
50 K €
+48 %Current assets − current liabilities
Revenue CAGR
87.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 14 K € | 37 K € | 48 K € |
| Value added | 0 € | 12 K € | 19 K € | 30 K € |
| Operating revenue | 20 € | 14 K € | 37 K € | 48 K € |
| Profit after tax | 20 € | 9,922 € | 16 K € | 18 K € |
| Income tax | 0 € | 1,754 € | 2,748 € | 2,047 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 11 K € | 15 K € | 36 K € | 69 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 | 11 K € | 15 K € | 36 K € | 69 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 11 K € | 15 K € | 36 K € | 69 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 11 K € | 15 K € | 36 K € | 69 K € |
| Equity | 1,637 € | 12 K € | 27 K € | 39 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 1,617 € | 1,637 € | 12 K € | 21 K € |
| Profit/loss for the accounting period after tax | 20 € | 9,922 € | 16 K € | 18 K € |
| Liabilities | 9,857 € | 3,857 € | 9,062 € | 30 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 9,857 € | 2,011 € | 2,876 € | 20 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 376 € | 322 € | 415 € |
Tax liability trend
1 registered activity
Address Májová 38, 01306 Terchová, Slovenská republika
Address Vrátňanská cesta 1191, 01306 Terchová, Slovenská republika
Address Vrátňanská cesta 1191, 01306 Terchová, Slovenská republika
Address Štefanová 1282, 01306 Terchová, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Laurenčík a spol. Terchová Podžiar p. s.
Májová 1181/38, 01306 Terchová
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