Company data from Slovak public registers
Company financial profile・Company ID 47432446・Májová 438/19, 01306 Terchová・Founded 2013
Turnover 2025
1.19 M €
+26 %Profit 2025
13 K €
+29 %Assets
952 K €
+18 %Equity
58 K €
+28 %Debt ratio
93.9 %
−0.5 ppGross margin
4.5 %
+0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.1 %
Profit / revenue
ROA
1.3 %
+0.1 ppReturn on assets
ROE
21.9 %
+0.1 ppReturn on equity
Current ratio
0.93
−3.9 %Current assets / current liabilities
Earnings before tax
17 K €
+21 %Profit + income tax
Effective tax
23.5 %
−4.4 ppIncome tax / earnings before tax
Net working capital
−67 K €
−136 %Current assets − current liabilities
Revenue CAGR
34.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 677 K € | 367 K € | 945 K € | 1.19 M € |
| Value added | 18 K € | 16 K € | 40 K € | 54 K € |
| Operating revenue | 683 K € | 376 K € | 948 K € | 1.19 M € |
| Profit after tax | 5,474 € | 3,122 € | 9,929 € | 13 K € |
| Income tax | 607 € | 75 € | 3,840 € | 3,918 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 452 K € | 377 K € | 804 K € | 952 K € |
| Non-current assets | 16 K € | 34 K € | 74 K € | 125 K € |
| Property, plant and equipment | 16 K € | 34 K € | 74 K € | 125 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 436 K € | 343 K € | 730 K € | 827 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 175 K € | 215 K € | 248 K € | 326 K € |
| Financial accounts | 262 K € | 128 K € | 482 K € | 501 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 452 K € | 377 K € | 804 K € | 952 K € |
| Equity | 33 K € | 36 K € | 46 K € | 58 K € |
| Share capital | 5,100 € | 5,100 € | 5,100 € | 5,100 € |
| Profit/loss of previous years | 22 K € | 27 K € | 30 K € | 40 K € |
| Profit/loss for the accounting period after tax | 5,474 € | 3,122 € | 9,929 € | 13 K € |
| Liabilities | 419 K € | 341 K € | 758 K € | 893 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 419 K € | 341 K € | 758 K € | 893 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
39 registered activities
Address Nádražní 366, 74722 Dolní Benešov, Česká republika
Address Májová 438/19, 01306 Terchová, Slovenská republika
Address Hollého 752/6, 90501 Senica, Slovenská republika
Address Nádražní 366, 74722 Dolní Benešov, Česká republika
Address Májová 438/19, 01306 Terchová, Slovenská republika
Address Hollého 752/6, 90501 Senica, Slovenská republika
Registered in Business Register
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