Company data from Slovak public registers
Company financial profile・Company ID 46011986・Mládežnícka 254/3, 01306 Terchová・Founded 2011
Turnover 2025
249 K €
−19 %Profit 2025
2,121 €
+142 %Assets
72 K €
−41 %Equity
44 K €
+5.0 %Debt ratio
38.6 %
−27 ppGross margin
8.5 %
−7.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.9 %
+0.6 ppProfit / revenue
ROA
2.9 %
+2.2 ppReturn on assets
ROE
4.8 %
+2.7 ppReturn on equity
Current ratio
1.34
+3.6 %Current assets / current liabilities
Earnings before tax
3,081 €
+10 %Profit + income tax
Effective tax
31.2 %
−37 ppIncome tax / earnings before tax
Net working capital
8,942 €
−55 %Current assets − current liabilities
Revenue CAGR
12.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 228 K € | 205 K € | 305 K € | 237 K € |
| Value added | 48 K € | 33 K € | 47 K € | 20 K € |
| Operating revenue | 228 K € | 205 K € | 305 K € | 249 K € |
| Profit after tax | 661 € | 221 € | 878 € | 2,121 € |
| Income tax | 1,387 € | 239 € | 1,920 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 115 K € | 97 K € | 123 K € | 72 K € |
| Non-current assets | 63 K € | 59 K € | 35 K € | 37 K € |
| Property, plant and equipment | 63 K € | 59 K € | 35 K € | 37 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 51 K € | 38 K € | 87 K € | 35 K € |
| Inventory | 5,004 € | 14 K € | 24 K € | 16 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 26 K € | 3,374 € | 45 K € | 9,747 € |
| Financial accounts | 20 K € | 21 K € | 19 K € | 9,896 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 115 K € | 97 K € | 123 K € | 72 K € |
| Equity | 42 K € | 43 K € | 42 K € | 44 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 36 K € | 37 K € | 36 K € | 37 K € |
| Profit/loss for the accounting period after tax | 661 € | 221 € | 878 € | 2,121 € |
| Liabilities | 72 K € | 55 K € | 80 K € | 28 K € |
| Non-current liabilities | 32 K € | 20 K € | 12 K € | 0 € |
| Current liabilities | 39 K € | 34 K € | 68 K € | 26 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 740 € | 705 € | 705 € | 1,355 € |
Tax liability trend
11 registered activities
Address Mládežnícka 254/3, 01306 Terchová, Slovenská republika
Address Mládežnícka 254/3, 01306 Terchová, Slovenská republika
Registered in Business Register
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