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Company data from Slovak public registers
Company financial profile・Company ID 44659989・Terchová 1152, 01306 Terchová・Founded 2009
Turnover 2025
2.55 M €
+2.5 %Profit 2025
3,380 €
+104 %Assets
1.22 M €
+14 %Equity
294 K €
+1.2 %Debt ratio
75.9 %
+3.0 ppGross margin
28.8 %
+5.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
+3.8 ppProfit / revenue
ROA
0.3 %
+8.7 ppReturn on assets
ROE
1.1 %
+32 ppReturn on equity
Current ratio
0.59
+6.9 %Current assets / current liabilities
Earnings before tax
7,232 €
+108 %Profit + income tax
Effective tax
53.3 %
+58 ppIncome tax / earnings before tax
Net working capital
−318 K €
−0.4 %Current assets − current liabilities
Revenue CAGR
3.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.1 M € | 1.96 M € | 2.27 M € | 2.39 M € |
| Value added | 537 K € | 677 K € | 533 K € | 690 K € |
| Operating revenue | 2.3 M € | 2.02 M € | 2.49 M € | 2.55 M € |
| Profit after tax | 55 K € | −67 K € | −90 K € | 3,380 € |
| Income tax | 15 K € | 0 € | 3,840 € | 3,852 € |
| Current income tax | 15 K € | 0 € | 3,840 € | 3,852 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.49 M € | 1.42 M € | 1.07 M € | 1.22 M € |
| Non-current assets | 919 K € | 1.03 M € | 675 K € | 762 K € |
| Property, plant and equipment | 919 K € | 881 K € | 531 K € | 617 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 145 K € | 145 K € | 145 K € |
| Current assets | 539 K € | 366 K € | 385 K € | 451 K € |
| Inventory | 4,172 € | 16 K € | 12 K € | 37 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 325 K € | 303 K € | 270 K € | 383 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 210 K € | 47 K € | 104 K € | 31 K € |
| Accruals and deferrals | 28 K € | 29 K € | 12 K € | 7,933 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.49 M € | 1.42 M € | 1.07 M € | 1.22 M € |
| Equity | 448 K € | 381 K € | 291 K € | 294 K € |
| Share capital | 6,000 € | 6,000 € | 6,000 € | 6,000 € |
| Funds and other equity components | 750 € | 850 € | 850 € | 850 € |
| Profit/loss of previous years | 265 K € | 320 K € | 253 K € | 163 K € |
| Profit/loss for the accounting period after tax | 55 K € | −67 K € | −90 K € | 3,380 € |
| Liabilities | 1.04 M € | 1.04 M € | 782 K € | 927 K € |
| Non-current liabilities | 13 K € | 13 K € | 14 K € | 15 K € |
| Current liabilities | 913 K € | 937 K € | 702 K € | 770 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 10 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 100 K € | 74 K € | 47 K € | 115 K € |
| Provisions | 12 K € | 14 K € | 19 K € | 17 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Sama Chalupku 837, 01303 Varín, Slovenská republika
Address Nižedvorská 195/7, 01003 Žilina, Slovenská republika
Address Terchová 1152, 01306 Terchová, Slovenská republika
Address Sama Chalupku 837, 01303 Varín, Slovenská republika
Address Terchová 1152, 01306 Terchová, Slovenská republika
Address Nižedvorská 195/7, 01003 Žilina, Slovenská republika
Address Terchová 1152, 01306 Terchová, Slovenská republika
Registered in Business Register
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