Company data from Slovak public registers
Company financial profile・Company ID 48288861・Družstevná 174/22, 01306 Terchová・Founded 2015
Turnover 2025
225 K €
+10 %Profit 2025
54 K €
+5.6 %Assets
122 K €
+71 %Equity
62 K €
+6.9 %Debt ratio
49.1 %
+31 ppGross margin
40.1 %
+2.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
24.0 %
−1.1 ppProfit / revenue
ROA
44.1 %
−27 ppReturn on assets
ROE
86.7 %
−1.1 ppReturn on equity
Current ratio
1.42
−74 %Current assets / current liabilities
Earnings before tax
69 K €
+5.6 %Profit + income tax
Effective tax
21.1 %
Income tax / earnings before tax
Net working capital
25 K €
−57 %Current assets − current liabilities
Revenue CAGR
23.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 180 K € | 204 K € | 224 K € |
| Value added | −191 € | 62 K € | 77 K € | 90 K € |
| Operating revenue | 0 € | 180 K € | 204 K € | 225 K € |
| Profit after tax | −275 € | 41 K € | 51 K € | 54 K € |
| Income tax | 0 € | 8,792 € | 14 K € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1,367 € | 71 K € | 72 K € | 122 K € |
| Non-current assets | 0 € | 0 € | 0 € | 38 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 38 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1,367 € | 71 K € | 72 K € | 85 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 2,853 € | 9,583 € | 41 K € |
| Financial accounts | 1,367 € | 69 K € | 62 K € | 44 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1,367 € | 71 K € | 72 K € | 122 K € |
| Equity | 742 € | 42 K € | 58 K € | 62 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −4,123 € | −4,258 € | 1,576 € | 2,776 € |
| Profit/loss for the accounting period after tax | −275 € | 41 K € | 51 K € | 54 K € |
| Liabilities | 625 € | 29 K € | 13 K € | 60 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 625 € | 29 K € | 13 K € | 60 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 243 € |
Tax liability trend
30 registered activities
Address Terchová 1128, 01306 Terchová, Slovenská republika
Address Družstevná 174/22, 01306 Terchová, Slovenská republika
Address Suvorovova 2679/21, 01001 Žilina, Slovenská republika
Address Suvorovova 2679/21, 01001 Žilina, Slovenská republika
Address Suvorovova 2679/21, 01001 Žilina, Slovenská republika
Address Družstevná 174/22, 01306 Terchová, Slovenská republika
Address Suvorovova 2679/21, 01001 Žilina, Slovenská republika
Registered in Business Register
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