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Company data from Slovak public registers
Company financial profile・Company ID 47212772・J. Hollého 447/7, 965 01 Žiar nad Hronom・Founded 2013
Turnover 2025
1.77 M €
+5.5 %Profit 2025
50 K €
+194 %Assets
1.2 M €
+13 %Equity
327 K €
+18 %Debt ratio
71.1 %
−1.3 ppGross margin
28.2 %
+6.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.8 %
+1.8 ppProfit / revenue
ROA
4.2 %
+2.6 ppReturn on assets
ROE
15.4 %
+9.2 ppReturn on equity
Current ratio
3.78
−36 %Current assets / current liabilities
Earnings before tax
64 K €
+192 %Profit + income tax
Effective tax
21.5 %
−0.5 ppIncome tax / earnings before tax
Net working capital
356 K €
−9.8 %Current assets − current liabilities
Revenue CAGR
20.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.18 M € | 1.27 M € | 1.52 M € | 1.6 M € |
| Value added | 176 K € | 225 K € | 335 K € | 452 K € |
| Operating revenue | 1.42 M € | 1.61 M € | 1.67 M € | 1.77 M € |
| Profit after tax | 8,013 € | 20 K € | 17 K € | 50 K € |
| Income tax | 756 € | 5,179 € | 4,846 € | 14 K € |
| Current income tax | 756 € | 5,179 € | 4,846 € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 850 K € | 933 K € | 1.06 M € | 1.2 M € |
| Non-current assets | 524 K € | 485 K € | 584 K € | 703 K € |
| Property, plant and equipment | 524 K € | 485 K € | 584 K € | 703 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 321 K € | 442 K € | 474 K € | 484 K € |
| Inventory | 11 K € | 0 € | 55 K € | 60 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 269 K € | 413 K € | 387 K € | 415 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 41 K € | 28 K € | 32 K € | 8,676 € |
| Accruals and deferrals | 4,479 € | 5,841 € | 3,711 € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 850 K € | 933 K € | 1.06 M € | 1.2 M € |
| Equity | 240 K € | 259 K € | 276 K € | 327 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 400 € | 1,388 € | 1,388 € |
| Profit/loss of previous years | 120 K € | 127 K € | 146 K € | 163 K € |
| Profit/loss for the accounting period after tax | 8,013 € | 20 K € | 17 K € | 50 K € |
| Liabilities | 610 K € | 673 K € | 769 K € | 854 K € |
| Non-current liabilities | 99 K € | 219 K € | 315 K € | 413 K € |
| Current liabilities | 130 K € | 122 K € | 80 K € | 128 K € |
| Short-term financial assistance | 0 € | 0 € | 10 K € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 375 K € | 322 K € | 353 K € | 298 K € |
| Provisions | 7,215 € | 10 K € | 10 K € | 14 K € |
| Accruals and deferrals | 0 € | 0 € | 17 K € | 21 K € |
Tax liability trend
19 registered activities
Address Kukučínova 772/8, 96501 Žiar nad Hronom, Slovenská republika
Address Novomeského 515/8, 96501 Žiar nad Hronom, Slovenská republika
Address Kukučínova 772/8, 96501 Žiar nad Hronom, Slovenská republika
Address Kukučínova 772/8, 96501 Žiar nad Hronom, Slovenská republika
Address Kukučínova 772/8, 96501 Žiar nad Hronom, Slovenská republika
Address J. Považana 2844/5, 96501 Žiar nad Hronom, Slovenská republika
Address Novomeského 515/8, 96501 Žiar nad Hronom, Slovenská republika
Registered in Business Register
TERMINKURIER SLOVAKIA s.r.o.
J. Hollého 447/7, 965 01 Žiar nad Hronom
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