Company data from Slovak public registers
Company financial profile・Company ID 44598637・Májová 413, 01306 Terchová・Founded 2009
Turnover 2025
102 K €
+27 %Profit 2025
989 €
+27 %Assets
50 K €
−26 %Equity
25 K €
+4.2 %Debt ratio
51.3 %
−14 ppGross margin
15.9 %
−0.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.0 %
Profit / revenue
ROA
2.0 %
+0.8 ppReturn on assets
ROE
4.0 %
+0.7 ppReturn on equity
Current ratio
0.76
+18 %Current assets / current liabilities
Earnings before tax
2,273 €
+24 %Profit + income tax
Effective tax
56.5 %
−0.9 ppIncome tax / earnings before tax
Net working capital
−6,172 €
+61 %Current assets − current liabilities
Revenue CAGR
7.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 75 K € | 100 K € | 80 K € | 99 K € |
| Value added | 6,468 € | 22 K € | 13 K € | 16 K € |
| Operating revenue | 75 K € | 100 K € | 80 K € | 102 K € |
| Profit after tax | 3,213 € | 9,411 € | 781 € | 989 € |
| Income tax | 1,169 € | 2,958 € | 1,053 € | 1,284 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 17 K € | 57 K € | 68 K € | 50 K € |
| Non-current assets | 3,952 € | 21 K € | 39 K € | 31 K € |
| Property, plant and equipment | 3,952 € | 21 K € | 39 K € | 31 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 13 K € | 36 K € | 29 K € | 20 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 10 K € | 9,258 € | 11 K € | 2,234 € |
| Financial accounts | 2,405 € | 26 K € | 18 K € | 17 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 17 K € | 57 K € | 68 K € | 50 K € |
| Equity | 13 K € | 23 K € | 24 K € | 25 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 4,689 € | 7,902 € | 17 K € | 18 K € |
| Profit/loss for the accounting period after tax | 3,213 € | 9,411 € | 781 € | 989 € |
| Liabilities | 3,235 € | 34 K € | 45 K € | 26 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 3,235 € | 34 K € | 45 K € | 26 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Karadžičova 3968/6, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Za mlynom 1274/5, 01306 Terchová, Slovenská republika
Address Karadžičova 3968/6, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Za mlynom 1274/5, 01306 Terchová, Slovenská republika
Address Karadžičova 3968/6, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Karadžičova 3968/6, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Karadžičova 3968/6, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Za Mlynom 1274/5, 01306 Terchová, Slovenská republika
Address Za Mlynom 1274/5, 01306 Terchová, Slovenská republika
Address Karadžičova 3968/6, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Karadžičova 3968/6, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Májová 413/47, 01015 Žilina, Slovenská republika
Registered in Business Register
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