Company data from Slovak public registers
Company financial profile・Company ID 47235187・Terchová 1404, 01306 Terchová・Founded 2011
Turnover 2025
27 K €
−13 %Profit 2025
1,242 €
+243 %Assets
245 K €
+0.7 %Equity
244 K €
+0.5 %Debt ratio
0.5 %
+0.2 ppGross margin
53.2 %
+4.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.7 %
+3.5 ppProfit / revenue
ROA
0.5 %
+0.4 ppReturn on assets
ROE
0.5 %
+0.4 ppReturn on equity
Current ratio
38.57
−17 %Current assets / current liabilities
Earnings before tax
1,582 €
+125 %Profit + income tax
Effective tax
21.5 %
−27 ppIncome tax / earnings before tax
Net working capital
49 K €
+26 %Current assets − current liabilities
Revenue CAGR
12.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 20 K € | 28 K € | 31 K € | 27 K € |
| Value added | 9,008 € | 14 K € | 15 K € | 14 K € |
| Operating revenue | 20 K € | 28 K € | 31 K € | 27 K € |
| Profit after tax | −5,352 € | 1,060 € | 362 € | 1,242 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 241 K € | 243 K € | 243 K € | 245 K € |
| Non-current assets | 208 K € | 196 K € | 203 K € | 194 K € |
| Property, plant and equipment | 208 K € | 196 K € | 203 K € | 194 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 33 K € | 46 K € | 40 K € | 51 K € |
| Inventory | 0 € | 0 € | 56 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 22 K € | 21 K € | 23 K € | 22 K € |
| Financial accounts | 12 K € | 25 K € | 17 K € | 29 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 241 K € | 243 K € | 243 K € | 245 K € |
| Equity | 241 K € | 242 K € | 242 K € | 244 K € |
| Share capital | 279 K € | 279 K € | 279 K € | 279 K € |
| Profit/loss of previous years | −33 K € | −38 K € | −37 K € | −37 K € |
| Profit/loss for the accounting period after tax | −5,352 € | 1,060 € | 362 € | 1,242 € |
| Liabilities | 350 € | 818 € | 866 € | 1,314 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 350 € | 818 € | 866 € | 1,314 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Ľudovíta Štúra 923/2, 01303 Varín, Slovenská republika
Address Terchová 1404, 01306 Terchová, Slovenská republika
Address Ľudovíta Štúra 924/4, 01303 Varín, Slovenská republika
Address Ľudovíta Štúra 923/2, 01303 Varín, Slovenská republika
Address Ľudovíta Štúra 923/2, 01303 Varín, Slovenská republika
Address Terchová 1404, 01306 Terchová, Slovenská republika
Address Kuzmányho 8, 01001 Žilina, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.