Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 46461370・Jánošíková 312, 01306 Terchová・Founded 2011
Turnover 2025
342 K €
+57 %Profit 2025
6,644 €
+171 %Assets
369 K €
+3.1 %Equity
−18 K €
+27 %Debt ratio
104.9 %
−2.0 ppGross margin
19.1 %
+6.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.9 %
+6.2 ppProfit / revenue
ROA
1.8 %
+4.4 ppReturn on assets
ROE
-36.5 %
−74 ppReturn on equity
Current ratio
0.52
+9.9 %Current assets / current liabilities
Earnings before tax
7,604 €
+200 %Profit + income tax
Effective tax
12.6 %
+35 ppIncome tax / earnings before tax
Net working capital
−135 K €
+7.5 %Current assets − current liabilities
Revenue CAGR
-17.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 170 K € | 257 K € | 216 K € | 337 K € |
| Value added | 29 K € | 64 K € | 28 K € | 64 K € |
| Operating revenue | 174 K € | 257 K € | 217 K € | 342 K € |
| Profit after tax | −5,705 € | 7,042 € | −9,338 € | 6,644 € |
| Income tax | 2,497 € | 0 € | 1,707 € | 960 € |
| Current income tax | 2,497 € | 0 € | 1,707 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 254 K € | 375 K € | 358 K € | 369 K € |
| Non-current assets | 210 K € | 213 K € | 225 K € | 220 K € |
| Property, plant and equipment | 210 K € | 213 K € | 225 K € | 220 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 44 K € | 162 K € | 132 K € | 147 K € |
| Inventory | 14 K € | 15 K € | 21 K € | 22 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 18 K € | 133 K € | −10 K € | −58 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 13 K € | 13 K € | 121 K € | 182 K € |
| Accruals and deferrals | 458 € | 458 € | 998 € | 2,690 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 254 K € | 375 K € | 358 K € | 369 K € |
| Equity | −23 K € | −15 K € | −25 K € | −18 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −70 K € | −75 K € | −68 K € | −78 K € |
| Profit/loss for the accounting period after tax | −5,705 € | 7,042 € | −9,338 € | 6,644 € |
| Liabilities | 277 K € | 390 K € | 383 K € | 387 K € |
| Non-current liabilities | 2,083 € | 2,196 € | 3,310 € | 3,476 € |
| Current liabilities | 172 K € | 286 K € | 277 K € | 281 K € |
| Short-term financial assistance | 102 K € | 102 K € | 102 K € | 102 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Jánošíkova 312, 01306 Terchová, Slovenská republika
Address Jánošíkova 312, 01306 Terchová, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
