Company data from Slovak public registers
Company financial profile・Company ID 48110787・Terasová 627/15, 059 21 Svit・Founded 2015
Turnover 2025
36 K €
+96 %Profit 2025
4,038 €
+81 %Assets
23 K €
+21 %Equity
17 K €
+31 %Debt ratio
25.8 %
−5.8 ppGross margin
16.2 %
−6.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.1 %
−0.9 ppProfit / revenue
ROA
17.5 %
+5.8 ppReturn on assets
ROE
23.5 %
+6.5 ppReturn on equity
Current ratio
3.28
+20 %Current assets / current liabilities
Earnings before tax
4,512 €
+72 %Profit + income tax
Effective tax
10.5 %
−4.3 ppIncome tax / earnings before tax
Net working capital
13 K €
+49 %Current assets − current liabilities
Revenue CAGR
42.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 17 K € | 23 K € | 13 K € | 36 K € |
| Value added | 9,439 € | 2,304 € | 2,965 € | 5,852 € |
| Operating revenue | 17 K € | 23 K € | 18 K € | 36 K € |
| Profit after tax | 7,396 € | 1,942 € | 2,235 € | 4,038 € |
| Income tax | 1,259 € | 218 € | 388 € | 474 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 12 K € | 12 K € | 19 K € | 23 K € |
| Non-current assets | 58 € | 0 € | 5,250 € | 4,200 € |
| Property, plant and equipment | 58 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 5,250 € | 4,200 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 12 K € | 14 K € | 19 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,387 € | 3,180 € | 3,740 € | 2,065 € |
| Financial accounts | 3,461 € | 8,841 € | 10 K € | 17 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 12 K € | 12 K € | 19 K € | 23 K € |
| Equity | 8,950 € | 11 K € | 13 K € | 17 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −3,471 € | 3,925 € | 5,392 € | 7,627 € |
| Profit/loss for the accounting period after tax | 7,396 € | 1,942 € | 2,235 € | 4,038 € |
| Liabilities | 2,956 € | 1,129 € | 6,047 € | 5,966 € |
| Non-current liabilities | 78 € | 48 € | 950 € | 0 € |
| Current liabilities | 2,728 € | 931 € | 5,097 € | 5,766 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 150 € | 150 € | 0 € | 200 € |
Tax liability trend
11 registered activities
Address Terasová 627/15, 05921 Svit, Slovenská republika
Address Skalná 654/20, 05921 Svit, Slovenská republika
Address Kubínska 1103/2, 01008 Žilina, Slovenská republika
Address Kubínska 1103/2, 01008 Žilina, Slovenská republika
Address Terasová 627/15, 05921 Svit, Slovenská republika
Address Skalná 654/20, 05921 Svit, Slovenská republika
Address Skalná 654/20, 05921 Svit, Slovenská republika
Address Skalná 654/20, 05921 Svit, Slovenská republika
Address Kubínska 1103/2, 01008 Žilina, Slovenská republika
Address Skalná 654/20, 05921 Svit, Slovenská republika
Address Kubínska 1103/2, 01008 Žilina, Slovenská republika
Registered in Business Register
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