Company data from Slovak public registers
Company financial profile・Company ID 47096217・Terchovská 944/19A, 90028 Zálesie・Founded 2013
Turnover 2025
190 K €
−25 %Profit 2025
24 K €
−16 %Assets
222 K €
−4.9 %Equity
179 K €
+16 %Debt ratio
19.3 %
−14 ppGross margin
82.4 %
−3.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.7 %
+1.3 ppProfit / revenue
ROA
10.9 %
−1.5 ppReturn on assets
ROE
13.5 %
−5.2 ppReturn on equity
Current ratio
15.74
+75 %Current assets / current liabilities
Earnings before tax
31 K €
−16 %Profit + income tax
Effective tax
21.5 %
+0.2 ppIncome tax / earnings before tax
Net working capital
174 K €
+10 %Current assets − current liabilities
Revenue CAGR
20.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 178 K € | 233 K € | 254 K € | 190 K € |
| Value added | 133 K € | 199 K € | 218 K € | 157 K € |
| Operating revenue | 178 K € | 234 K € | 254 K € | 190 K € |
| Profit after tax | 38 K € | 45 K € | 29 K € | 24 K € |
| Income tax | 10 K € | 12 K € | 7,843 € | 6,620 € |
| Current income tax | 10 K € | 12 K € | 7,843 € | 6,620 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 123 K € | 237 K € | 233 K € | 222 K € |
| Non-current assets | 3,358 € | 74 K € | 54 K € | 34 K € |
| Property, plant and equipment | 3,358 € | 74 K € | 54 K € | 34 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 118 K € | 161 K € | 178 K € | 186 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 23 K € | 14 K € | 15 K € | 13 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 94 K € | 147 K € | 163 K € | 173 K € |
| Accruals and deferrals | 2,311 € | 1,850 € | 1,570 € | 1,418 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 123 K € | 237 K € | 233 K € | 222 K € |
| Equity | 82 K € | 126 K € | 155 K € | 179 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 500 € |
| Profit/loss of previous years | 39 K € | 77 K € | 121 K € | 150 K € |
| Profit/loss for the accounting period after tax | 38 K € | 45 K € | 29 K € | 24 K € |
| Liabilities | 41 K € | 111 K € | 78 K € | 43 K € |
| Non-current liabilities | 0 € | 60 K € | 45 K € | 31 K € |
| Current liabilities | 22 K € | 18 K € | 20 K € | 12 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 19 K € | 32 K € | 13 K € | 0 € |
| Short-term bank loans | 100 € | 147 € | 6 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Terchovská 944/19A, 90028 Zálesie, Slovenská republika
Address Terchovská 944/19A, 90028 Zálesie, Slovenská republika
Registered in Business Register
2 entries from the business register
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