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Company data from Slovak public registers
Company financial profile・Company ID 44228104・Hlavná 121/54, 08267 Terňa・Founded 2008
Turnover 2025
670 K €
+17 %Profit 2025
8,808 €
+528 %Assets
137 K €
+27 %Equity
26 K €
+40 %Debt ratio
76.6 %
+2.9 ppGross margin
45.7 %
+6.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.3 %
+1.1 ppProfit / revenue
ROA
6.4 %
+5.1 ppReturn on assets
ROE
34.4 %
+27 ppReturn on equity
Current ratio
1.29
+12 %Current assets / current liabilities
Earnings before tax
13 K €
+141 %Profit + income tax
Effective tax
30.4 %
−43 ppIncome tax / earnings before tax
Net working capital
27 K €
+158 %Current assets − current liabilities
Revenue CAGR
6.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 432 K € | 503 K € | 557 K € | 665 K € |
| Value added | 156 K € | 162 K € | 220 K € | 304 K € |
| Operating revenue | 440 K € | 510 K € | 571 K € | 670 K € |
| Profit after tax | 1,215 € | 1,120 € | 1,402 € | 8,808 € |
| Income tax | 748 € | 458 € | 3,840 € | 3,840 € |
| Current income tax | 748 € | 458 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 66 K € | 68 K € | 108 K € | 137 K € |
| Non-current assets | 12 K € | 39 K € | 28 K € | 16 K € |
| Property, plant and equipment | 12 K € | 39 K € | 28 K € | 16 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 53 K € | 28 K € | 80 K € | 119 K € |
| Inventory | 16 K € | 3,965 € | 11 K € | 12 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 6,814 € | 14 K € | 14 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 23 K € | 17 K € | 55 K € | 93 K € |
| Accruals and deferrals | 740 € | 715 € | 802 € | 1,655 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 66 K € | 68 K € | 108 K € | 137 K € |
| Equity | 17 K € | 17 K € | 18 K € | 26 K € |
| Share capital | 7,440 € | 7,440 € | 7,440 € | 7,440 € |
| Funds and other equity components | 301 € | 301 € | 301 € | 301 € |
| Profit/loss of previous years | 7,989 € | 8,504 € | 9,124 € | 9,025 € |
| Profit/loss for the accounting period after tax | 1,215 € | 1,120 € | 1,402 € | 8,808 € |
| Liabilities | 49 K € | 50 K € | 80 K € | 105 K € |
| Non-current liabilities | 97 € | 188 € | 98 € | 1,138 € |
| Current liabilities | 40 K € | 44 K € | 69 K € | 92 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 9,101 € | 6,242 € | 10 K € | 12 K € |
| Accruals and deferrals | 0 € | 0 € | 10 K € | 6,600 € |
Tax liability trend
3 registered activities
Address Hlavná 13/27, 08267 Terňa, Slovenská republika
Address Antona Mikitu 208/18, 08267 Terňa, Slovenská republika
Address Čergovská 24/3, 08267 Terňa, Slovenská republika
Address Hlavná 13/27, 08267 Terňa, Slovenská republika
Address Hlavná 13/27, 08267 Terňa, Slovenská republika
Address Antona Mikitu 208/18, 08267 Terňa, Slovenská republika
Address Čergovská 24/3, 08267 Terňa, Slovenská republika
Address Hlavná 13/27, 08267 Terňa, Slovenská republika
Address Terňa 208, 08267 Terňa, Slovenská republika
Address Terňa 13, 08267 Terňa, Slovenská republika
Address Terňa 24, 08267 Terňa, Slovenská republika
Address Hubošove 137, 08266 Uzovce, Slovenská republika
Address Terňa 208, 08267 Terňa, Slovenská republika
Address Terňa 13, 08267 Terňa, Slovenská republika
Registered in Business Register
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