Company data from Slovak public registers
Company financial profile・Company ID 45848408・Lipová 1222/6, 01306 Terchová・Founded 2010
Turnover 2025
338 K €
+79 %Profit 2025
22 K €
−22 %Assets
263 K €
+69 %Equity
125 K €
−6.3 %Debt ratio
52.6 %
+38 ppGross margin
16.8 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.4 %
−8.2 ppProfit / revenue
ROA
8.2 %
−9.4 ppReturn on assets
ROE
17.3 %
−3.3 ppReturn on equity
Current ratio
2.98
−31 %Current assets / current liabilities
Earnings before tax
28 K €
−21 %Profit + income tax
Effective tax
22.7 %
+1.0 ppIncome tax / earnings before tax
Net working capital
29 K €
−61 %Current assets − current liabilities
Revenue CAGR
-2.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 129 K € | 162 K € | 189 K € | 336 K € |
| Value added | 20 K € | 16 K € | 53 K € | 56 K € |
| Operating revenue | 129 K € | 162 K € | 189 K € | 338 K € |
| Profit after tax | 4,271 € | 3,850 € | 27 K € | 22 K € |
| Income tax | 1,249 € | 1,160 € | 7,638 € | 6,341 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 164 K € | 122 K € | 156 K € | 263 K € |
| Non-current assets | 26 K € | 31 K € | 59 K € | 220 K € |
| Property, plant and equipment | 26 K € | 31 K € | 59 K € | 220 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 138 K € | 91 K € | 97 K € | 44 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 83 K € | 38 K € | 46 K € | 21 K € |
| Financial accounts | 55 K € | 53 K € | 52 K € | 23 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 164 K € | 122 K € | 156 K € | 263 K € |
| Equity | 139 K € | 106 K € | 133 K € | 125 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 129 K € | 97 K € | 101 K € | 98 K € |
| Profit/loss for the accounting period after tax | 4,271 € | 3,850 € | 27 K € | 22 K € |
| Liabilities | 25 K € | 16 K € | 22 K € | 139 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 25 K € | 16 K € | 22 K € | 15 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 124 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Lipová 1222/6, 01306 Terchová, Slovenská republika
Address Lipová 1222/6, 01306 Terchová, Slovenská republika
Address Lipová 1222/6, 01306 Terchová, Slovenská republika
Address Lipová 1222/6, 01306 Terchová, Slovenská republika
Registered in Business Register
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