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Company data from Slovak public registers
Company financial profile・Company ID 46732896・Na Bukovine 2367, 01306 Terchová・Founded 2012
Turnover 2025
268 K €
+74 %Profit 2025
9,002 €
+212 %Assets
116 K €
+52 %Equity
52 K €
+21 %Debt ratio
54.9 %
+12 ppGross margin
19.2 %
+5.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.4 %
+8.6 ppProfit / revenue
ROA
7.7 %
+18 ppReturn on assets
ROE
17.2 %
+36 ppReturn on equity
Current ratio
0.23
−91 %Current assets / current liabilities
Earnings before tax
12 K €
+266 %Profit + income tax
Effective tax
23.1 %
+37 ppIncome tax / earnings before tax
Net working capital
−61 K €
−275 %Current assets − current liabilities
Revenue CAGR
15.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 71 K € | 109 K € | 154 K € | 243 K € |
| Value added | 25 K € | 56 K € | 21 K € | 47 K € |
| Operating revenue | 73 K € | 110 K € | 154 K € | 268 K € |
| Profit after tax | 1,956 € | 16 K € | −8,013 € | 9,002 € |
| Income tax | 214 € | 4,361 € | 960 € | 2,702 € |
| Current income tax | 214 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 60 K € | 89 K € | 76 K € | 116 K € |
| Non-current assets | 37 K € | 28 K € | 18 K € | 97 K € |
| Property, plant and equipment | 37 K € | 28 K € | 18 K € | 97 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 23 K € | 61 K € | 58 K € | 19 K € |
| Inventory | 0 € | 0 € | 17 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,663 € | 9,508 € | 17 K € | 11 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 14 K € | 52 K € | 25 K € | 7,592 € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 60 K € | 89 K € | 76 K € | 116 K € |
| Equity | 35 K € | 51 K € | 43 K € | 52 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | 28 K € | 30 K € | 46 K € | 38 K € |
| Profit/loss for the accounting period after tax | 1,955 € | 16 K € | −8,013 € | 9,003 € |
| Liabilities | 25 K € | 38 K € | 33 K € | 64 K € |
| Non-current liabilities | 213 € | 0 € | 213 € | 0 € |
| Current liabilities | 14 K € | 25 K € | 23 K € | 80 K € |
| Short-term financial assistance | 11 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 € | — | — | — |
Tax liability trend
8 registered activities
Address Terchová 1002, 01306 Terchová, Slovenská republika
Address Terchová 1002, 01306 Terchová, Slovenská republika
Registered in Business Register
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