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Company data from Slovak public registers
Company financial profile・Company ID 47903848・Horná Tižina 32, 01306 Terchová・Founded 2014
Turnover 2025
751 K €
−31 %Profit 2025
8,289 €
−32 %Assets
243 K €
+5.6 %Equity
70 K €
+13 %Debt ratio
71.0 %
−2.0 ppGross margin
5.2 %
+3.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.1 %
Profit / revenue
ROA
3.4 %
−1.9 ppReturn on assets
ROE
11.8 %
−7.9 ppReturn on equity
Current ratio
1.32
+9.5 %Current assets / current liabilities
Earnings before tax
12 K €
−24 %Profit + income tax
Effective tax
33.6 %
+8.3 ppIncome tax / earnings before tax
Net working capital
48 K €
+57 %Current assets − current liabilities
Revenue CAGR
22.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.89 M € | 1.53 M € | 1.06 M € | 731 K € |
| Value added | 14 K € | 32 K € | 18 K € | 38 K € |
| Operating revenue | 1.92 M € | 1.54 M € | 1.08 M € | 751 K € |
| Profit after tax | 17 K € | 12 K € | 12 K € | 8,289 € |
| Income tax | 5,195 € | 4,078 € | 4,133 € | 4,186 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 95 K € | 170 K € | 230 K € | 243 K € |
| Non-current assets | 47 K € | 34 K € | 51 K € | 46 K € |
| Property, plant and equipment | 47 K € | 34 K € | 51 K € | 46 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 48 K € | 137 K € | 179 K € | 197 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 47 K € | 141 K € | 162 K € | 178 K € |
| Financial accounts | 533 € | −4,286 € | 17 K € | 19 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 95 K € | 170 K € | 230 K € | 243 K € |
| Equity | 38 K € | 50 K € | 62 K € | 70 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 16 K € | 33 K € | 44 K € | 57 K € |
| Profit/loss for the accounting period after tax | 17 K € | 12 K € | 12 K € | 8,289 € |
| Liabilities | 57 K € | 120 K € | 168 K € | 173 K € |
| Non-current liabilities | 137 € | 137 € | 0 € | 0 € |
| Current liabilities | 47 K € | 118 K € | 149 K € | 149 K € |
| Long-term bank loans | 6,816 € | 1,812 € | 19 K € | 23 K € |
| Short-term bank loans | 3,381 € | 746 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Horná Tižina 32, 01306 Terchová, Slovenská republika
Address Horná Tižina 32, 01306 Terchová, Slovenská republika
Address Horná Tižina 32, 01306 Terchová, Slovenská republika
Address Horná Tižina 32, 01306 Terchová, Slovenská republika
Address Horná Tižina 32, 01306 Terchová, Slovenská republika
Address Horná Tižina 32, 01306 Terchová, Slovenská republika
Registered in Business Register
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