Company data from Slovak public registers
Company financial profile・Company ID 44528701・Terchová 1494, 01306 Terchová・Founded 2008
Turnover 2025
120 K €
+20 %Profit 2025
5,951 €
+34 %Assets
64 K €
+12 %Equity
34 K €
+21 %Debt ratio
46.5 %
−4.0 ppGross margin
12.4 %
+5.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.0 %
+0.5 ppProfit / revenue
ROA
9.3 %
+1.5 ppReturn on assets
ROE
17.4 %
+1.7 ppReturn on equity
Current ratio
0.61
+158 %Current assets / current liabilities
Earnings before tax
7,742 €
+43 %Profit + income tax
Effective tax
23.1 %
+5.0 ppIncome tax / earnings before tax
Net working capital
−12 K €
+44 %Current assets − current liabilities
Revenue CAGR
9.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 56 K € | 148 K € | 95 K € | 117 K € |
| Value added | −414 € | 6,628 € | 7,016 € | 14 K € |
| Operating revenue | 56 K € | 149 K € | 100 K € | 120 K € |
| Profit after tax | −4,480 € | 6,095 € | 4,440 € | 5,951 € |
| Income tax | 515 € | 250 € | 985 € | 1,791 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 42 K € | 47 K € | 57 K € | 64 K € |
| Non-current assets | 32 K € | 32 K € | 51 K € | 46 K € |
| Property, plant and equipment | 32 K € | 32 K € | 51 K € | 46 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 10 K € | 15 K € | 6,363 € | 18 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,158 € | 7,435 € | 6,066 € | 4,773 € |
| Financial accounts | 4,143 € | 7,344 € | 297 € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 42 K € | 47 K € | 57 K € | 64 K € |
| Equity | 20 K € | 24 K € | 28 K € | 34 K € |
| Share capital | 6,639 € | 6,639 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | −170 K € | −177 K € | −171 K € | −167 K € |
| Profit/loss for the accounting period after tax | −4,480 € | 6,095 € | 4,440 € | 5,951 € |
| Liabilities | 23 K € | 23 K € | 29 K € | 30 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 19 K € | 23 K € | 27 K € | 30 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 1,863 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Nálepkova 50, 90027 Bernolákovo, Slovenská republika
Address Nálepkova 50, 90027 Bernolákovo, Slovenská republika
Address Brodzany 295, 95842 Brodzany, Slovenská republika
Address Nálepkova 50, 90027 Bernolákovo, Slovenská republika
Address Brodzany 295, 95842 Brodzany, Slovenská republika
Address Sama Chalúpku 35, 05201 Spišská Nová Ves, Slovenská republika
Address Nálepkova 50, 90027 Bernolákovo, Slovenská republika
Address Brodzany 295, 95842 Brodzany, Slovenská republika
Address Sama Chalúpku 35, 05201 Spišská Nová Ves, Slovenská republika
Address Nálepkova 50, 90027 Bernolákovo, Slovenská republika
Registered in Business Register
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