Company data from Slovak public registers
Company financial profile・Company ID 46544895・Terchová 1130, 01306 Terchová・Founded 2012
Turnover 2024
261 K €
+75 %Profit 2024
38 K €
+5,268 %Assets
544 K €
+61 %Equity
79 K €
+93 %Debt ratio
85.5 %
−2.4 ppGross margin
-17.9 %
+476 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.6 %
+14 ppProfit / revenue
ROA
7.0 %
+6.8 ppReturn on assets
ROE
48.3 %
+47 ppReturn on equity
Current ratio
0.79
−10 %Current assets / current liabilities
Earnings before tax
51 K €
+7,078 %Profit + income tax
Effective tax
25.2 %
+25 ppIncome tax / earnings before tax
Net working capital
−43 K €
−110 %Current assets − current liabilities
Revenue CAGR
4.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 6,505 € | 4,275 € | 10 K € | 22 K € |
| Value added | −42 K € | −43 K € | −50 K € | −3,939 € |
| Operating revenue | 123 K € | 158 K € | 149 K € | 261 K € |
| Profit after tax | 13 K € | 1,532 € | 710 € | 38 K € |
| Income tax | 0 € | 3,297 € | 0 € | 13 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 244 K € | 390 K € | 338 K € | 544 K € |
| Non-current assets | 156 K € | 202 K € | 184 K € | 381 K € |
| Property, plant and equipment | 124 K € | 170 K € | 152 K € | 348 K € |
| Non-current intangible assets | 32 K € | 32 K € | 32 K € | 32 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 88 K € | 188 K € | 154 K € | 163 K € |
| Inventory | 68 K € | 78 K € | 67 K € | 82 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 98 K € | 79 K € | 73 K € |
| Financial accounts | 7,648 € | 13 K € | 7,389 € | 7,786 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 244 K € | 390 K € | 338 K € | 544 K € |
| Equity | 39 K € | 40 K € | 41 K € | 79 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 21 K € | 33 K € | 35 K € | 35 K € |
| Profit/loss for the accounting period after tax | 13 K € | 1,532 € | 710 € | 38 K € |
| Liabilities | 204 K € | 350 K € | 297 K € | 465 K € |
| Non-current liabilities | 20 K € | 20 K € | 15 K € | 148 K € |
| Current liabilities | 181 K € | 239 K € | 174 K € | 206 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 91 K € | 108 K € | 111 K € |
| Provisions | 290 € | 306 € | 429 € | 460 € |
Tax liability trend
14 registered activities
Address Terchová 1130, 01306 Terchová, Slovenská republika
Address Terchová 1130, 01306 Terchová, Slovenská republika
Address Terchová 1130, 01306 Terchová, Slovenská republika
Address Terchová 1130, 01306 Terchová, Slovenská republika
Address Terchová 1130, 01306 Terchová, Slovenská republika
Address Terchová 1130, 01306 Terchová, Slovenská republika
Registered in Business Register
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