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Company data from Slovak public registers
Company financial profile・Company ID 47781467・Terchová 2115, 013 06 Terchová・Founded 2014
Turnover 2024
504 K €
+600 %Profit 2024
26 K €
+297 %Assets
313 K €
+44 %Equity
17 K €
+286 %Debt ratio
89.2 %
+0.6 ppGross margin
11.1 %
+18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.1 %
+23 ppProfit / revenue
ROA
8.2 %
+14 ppReturn on assets
ROE
153.7 %
+8.3 ppReturn on equity
Current ratio
1.05
−26 %Current assets / current liabilities
Earnings before tax
29 K €
+327 %Profit + income tax
Effective tax
13.2 %
+13 ppIncome tax / earnings before tax
Net working capital
11 K €
−72 %Current assets − current liabilities
Revenue CAGR
88.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 93 K € | 319 K € | 65 K € | 488 K € |
| Value added | 11 K € | 40 K € | −4,705 € | 54 K € |
| Operating revenue | 93 K € | 319 K € | 72 K € | 504 K € |
| Profit after tax | 7,591 € | 3,298 € | −13 K € | 26 K € |
| Income tax | 980 € | 905 € | 0 € | 3,870 € |
| Current income tax | 980 € | 905 € | 0 € | 3,870 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 35 K € | 197 K € | 218 K € | 313 K € |
| Non-current assets | 15 K € | 18 K € | 82 K € | 65 K € |
| Property, plant and equipment | 15 K € | 18 K € | 82 K € | 65 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 20 K € | 179 K € | 136 K € | 248 K € |
| Inventory | 72 € | 62 € | 3,350 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,470 € | 13 K € | 66 K € | 228 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 18 K € | 166 K € | 67 K € | 20 K € |
| Accruals and deferrals | 29 € | 281 € | 300 € | 160 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 35 K € | 197 K € | 218 K € | 313 K € |
| Equity | 742 € | 4,040 € | −8,908 € | 17 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 40 € | 420 € | 500 € | 500 € |
| Profit/loss of previous years | −36 K € | −29 K € | −26 K € | −39 K € |
| Profit/loss for the accounting period after tax | 7,591 € | 3,298 € | −13 K € | 26 K € |
| Liabilities | 35 K € | 193 K € | 193 K € | 279 K € |
| Non-current liabilities | 0 € | 125 € | 63 K € | 20 K € |
| Current liabilities | 21 K € | 146 K € | 96 K € | 237 K € |
| Short-term financial assistance | 14 K € | 20 K € | 13 K € | 7,580 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 27 K € | 21 K € | 15 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 34 K € | 17 K € |
Tax liability trend
46 registered activities
Address Dolný val 120/3, 01001 Žilina, Slovenská republika
Address Terchová 2115, 01306 Terchová, Slovenská republika
Address Východná 25, 03232 Východná, Slovenská republika
Address Dolný Val 120/3, 01001 Žilina, Slovenská republika
Address Terchová 2115, 01306 Terchová, Slovenská republika
Address Východná 25, 03232 Východná, Slovenská republika
Registered in Business Register
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