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Company data from Slovak public registers
Company financial profile・Company ID 46206710・Poľná 1237/17, 01306 Terchová・Founded 2011
Turnover 2025
123 K €
+52 %Profit 2025
14 K €
+383 %Assets
62 K €
+13 %Equity
33 K €
+77 %Debt ratio
47.3 %
−19 ppGross margin
41.4 %
+16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.6 %
+18 ppProfit / revenue
ROA
22.9 %
+32 ppReturn on assets
ROE
43.5 %
+71 ppReturn on equity
Current ratio
1.97
+56 %Current assets / current liabilities
Earnings before tax
15 K €
+473 %Profit + income tax
Effective tax
6.3 %
+30 ppIncome tax / earnings before tax
Net working capital
28 K €
+200 %Current assets − current liabilities
Revenue CAGR
-4.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 52 K € | 104 K € | 81 K € | 123 K € |
| Value added | 18 K € | 32 K € | 21 K € | 51 K € |
| Operating revenue | 52 K € | 104 K € | 81 K € | 123 K € |
| Profit after tax | −1,101 € | 12 K € | −5,033 € | 14 K € |
| Income tax | 0 € | 315 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 30 K € | 45 K € | 55 K € | 62 K € |
| Non-current assets | 20 K € | 15 K € | 11 K € | 5,586 € |
| Property, plant and equipment | 20 K € | 15 K € | 11 K € | 5,586 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,684 € | 29 K € | 44 K € | 57 K € |
| Inventory | 83 € | 234 € | 273 € | 122 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,591 € | 13 K € | 6,894 € | 27 K € |
| Financial accounts | 3,010 € | 16 K € | 37 K € | 30 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 30 K € | 45 K € | 55 K € | 62 K € |
| Equity | 11 K € | 24 K € | 19 K € | 33 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −61 K € | −62 K € | −50 K € | −55 K € |
| Profit/loss for the accounting period after tax | −1,101 € | 12 K € | −5,033 € | 14 K € |
| Liabilities | 18 K € | 21 K € | 36 K € | 29 K € |
| Non-current liabilities | 328 € | 0 € | 396 € | 472 € |
| Current liabilities | 18 K € | 20 K € | 35 K € | 29 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 7 € | 0 € | 0 € |
| Provisions | 153 € | 799 € | 882 € | 243 € |
Tax liability trend
39 registered activities
Address Poľná 1237/17, 01306 Terchová, Slovenská republika
Address Poľná 1237/17, 01306 Terchová, Slovenská republika
Address Poľná 1237/17, 01306 Terchová, Slovenská republika
Address Poľná 1237/17, 01306 Terchová, Slovenská republika
Registered in Business Register
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