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Company data from Slovak public registers
Company financial profile・Company ID 47546646・Terchová 605, 01306 Terchová・Founded 2014
Turnover 2024
44 K €
+172 %Profit 2024
2,121 €
+102 %Assets
165 K €
−24 %Equity
15 K €
+263 %Debt ratio
90.9 %
−7.2 ppGross margin
57.5 %
−43 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.9 %
−1.7 ppProfit / revenue
ROA
1.3 %
+0.8 ppReturn on assets
ROE
14.2 %
−11 ppReturn on equity
Current ratio
0.55
+28 %Current assets / current liabilities
Earnings before tax
2,525 €
+104 %Profit + income tax
Effective tax
16.0 %
+1.0 ppIncome tax / earnings before tax
Net working capital
−67 K €
+44 %Current assets − current liabilities
Revenue CAGR
12.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 21 K € | 28 K € | 16 K € | 44 K € |
| Value added | 14 K € | 22 K € | 16 K € | 25 K € |
| Operating revenue | 31 K € | 28 K € | 16 K € | 44 K € |
| Profit after tax | −713 € | 1,927 € | 1,050 € | 2,121 € |
| Income tax | 0 € | 0 € | 185 € | 404 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 187 K € | 205 K € | 217 K € | 165 K € |
| Non-current assets | 138 K € | 129 K € | 125 K € | 83 K € |
| Property, plant and equipment | 138 K € | 129 K € | 125 K € | 83 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 49 K € | 76 K € | 92 K € | 83 K € |
| Inventory | 8,862 € | 8,862 € | 8,862 € | 8,862 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,110 € | 35 K € | 50 K € | 17 K € |
| Financial accounts | 31 K € | 33 K € | 33 K € | 57 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 187 K € | 205 K € | 217 K € | 165 K € |
| Equity | 3,075 € | 5,002 € | 4,126 € | 15 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,510 € | −2,223 € | −2,222 € | 7,363 € |
| Profit/loss for the accounting period after tax | −713 € | 1,927 € | 1,050 € | 2,121 € |
| Liabilities | 184 K € | 200 K € | 213 K € | 150 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 184 K € | 200 K € | 212 K € | 150 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 464 € | 464 € | 464 € | 735 € |
Tax liability trend
25 registered activities
Address Na Bárek 1405/3, 01001 Žilina, Slovenská republika
Address Na Bárek 1405/3, 01001 Žilina, Slovenská republika
Address Na Bárek 1405/3, 01001 Žilina, Slovenská republika
Address Na Bárek 1405/3, 01001 Žilina, Slovenská republika
Address Na Bárek 1405/3, 01001 Žilina, Slovenská republika
Registered in Business Register
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