Company data from Slovak public registers
Company financial profile・Company ID 46272984・Terchová 1520, 01306 Terchová・Founded 2011
Turnover 2025
7,046 €
−5.7 %Profit 2025
235 €
+68 %Assets
1,984 €
+19 %Equity
703 €
+50 %Debt ratio
64.6 %
−7.3 ppGross margin
51.5 %
−5.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.3 %
+1.5 ppProfit / revenue
ROA
11.8 %
+3.4 ppReturn on assets
ROE
33.4 %
+3.5 ppReturn on equity
Current ratio
1.55
−22 %Current assets / current liabilities
Earnings before tax
575 €
+85 %Profit + income tax
Effective tax
59.1 %
+4.3 ppIncome tax / earnings before tax
Net working capital
703 €
−14 %Current assets − current liabilities
Revenue CAGR
2.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 6,486 € | 7,268 € | 7,475 € | 7,010 € |
| Value added | 3,586 € | 3,703 € | 4,237 € | 3,611 € |
| Operating revenue | 6,555 € | 7,268 € | 7,475 € | 7,046 € |
| Profit after tax | 36 € | 23 € | 140 € | 235 € |
| Income tax | 0 € | 0 € | 170 € | 340 € |
| Current income tax | 0 € | 0 € | 170 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1,531 € | 1,398 € | 1,662 € | 1,984 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1,531 € | 1,398 € | 1,662 € | 1,984 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,531 € | 1,398 € | 1,662 € | 1,984 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1,531 € | 1,398 € | 1,662 € | 1,984 € |
| Equity | 305 € | 328 € | 468 € | 703 € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −12 K € | −12 K € | −12 K € | −12 K € |
| Profit/loss for the accounting period after tax | 36 € | 23 € | 140 € | 235 € |
| Liabilities | 1,226 € | 1,070 € | 1,194 € | 1,281 € |
| Non-current liabilities | 0 € | 14 € | 29 € | 0 € |
| Current liabilities | 1,226 € | 978 € | 840 € | 1,281 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 78 € | 325 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Terchová 1520, 01306 Terchová, Slovenská republika
Address Za plavárňou 8529/9, 01008 Žilina, Slovenská republika
Address Za plavárňou 8529/9, 01008 Žilina, Slovenská republika
Address Za plavárňou 8529/9, 01008 Žilina, Slovenská republika
Address Terchová 1520, 01306 Terchová, Slovenská republika
Address Za plavárňou 8529/9, 01008 Žilina, Slovenská republika
Address Za plavárňou 8529/9, 01008 Žilina, Slovenská republika
Address Za plavárňou 8529/9, 01008 Žilina, Slovenská republika
Registered in Business Register
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