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Company data from Slovak public registers
Company financial profile・Company ID 47240466・Sv. Martina 273, 01306 Terchová・Founded 2012
Turnover 2025
54 K €
−5.3 %Profit 2025
−4,920 €
−158 %Assets
107 K €
−3.9 %Equity
99 K €
−4.8 %Debt ratio
7.8 %
+0.8 ppGross margin
33.5 %
−24 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-9.1 %
−24 ppProfit / revenue
ROA
-4.6 %
−12 ppReturn on assets
ROE
-5.0 %
−13 ppReturn on equity
Current ratio
14.03
−11 %Current assets / current liabilities
Earnings before tax
−3,960 €
−140 %Profit + income tax
Effective tax
-24.2 %
−39 ppIncome tax / earnings before tax
Net working capital
99 K €
−4.3 %Current assets − current liabilities
Revenue CAGR
-0.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 58 K € | 59 K € | 57 K € | 53 K € |
| Value added | 34 K € | 35 K € | 33 K € | 18 K € |
| Operating revenue | 58 K € | 59 K € | 57 K € | 54 K € |
| Profit after tax | 11 K € | 9,626 € | 8,432 € | −4,920 € |
| Income tax | 3,261 € | 2,645 € | 1,513 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 94 K € | 104 K € | 111 K € | 107 K € |
| Non-current assets | 1,424 € | 949 € | 475 € | 0 € |
| Property, plant and equipment | 1,424 € | 949 € | 475 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 93 K € | 103 K € | 111 K € | 107 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 11 K € | 10 K € | 7,386 € |
| Financial accounts | 78 K € | 92 K € | 100 K € | 99 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 94 K € | 104 K € | 111 K € | 107 K € |
| Equity | 85 K € | 95 K € | 103 K € | 99 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 69 K € | 80 K € | 90 K € | 98 K € |
| Profit/loss for the accounting period after tax | 11 K € | 9,626 € | 8,432 € | −4,920 € |
| Liabilities | 8,679 € | 8,663 € | 7,731 € | 8,290 € |
| Non-current liabilities | 250 € | 326 € | 402 € | 474 € |
| Current liabilities | 7,878 € | 7,714 € | 6,987 € | 7,612 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 551 € | 623 € | 342 € | 204 € |
Tax liability trend
1 registered activity
Address Mládežnícka 256/7, Terchová, Slovenská republika
Address M. Šinského 1116/1H, 01007 Žilina - Bytčica, Slovenská republika
Address Mládežnícka 256/7, Terchová, Slovenská republika
Registered in Business Register
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