Company data from Slovak public registers
Company financial profile・Company ID 50062204・Školská 104/30, 013 06 Terchová・Founded 2015
Turnover 2025
3,534 €
Profit 2025
522 €
+197 %Assets
9,010 €
+6.1 %Equity
8,670 €
+6.4 %Debt ratio
3.8 %
−0.2 ppGross margin
27.1 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.8 %
Profit / revenue
ROA
5.8 %
+12 ppReturn on assets
ROE
6.0 %
+13 ppReturn on equity
Current ratio
26.50
+6.1 %Current assets / current liabilities
Earnings before tax
862 €
+531 %Profit + income tax
Effective tax
39.4 %
+209 ppIncome tax / earnings before tax
Net working capital
8,670 €
+6.4 %Current assets − current liabilities
Revenue CAGR
10.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 1,800 € | 0 € | 3,534 € |
| Value added | −3,066 € | 214 € | −105 € | 956 € |
| Operating revenue | 0 € | 1,800 € | 0 € | 3,534 € |
| Profit after tax | −3,159 € | 130 € | −540 € | 522 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 8,558 € | 8,688 € | 8,489 € | 9,010 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,558 € | 8,688 € | 8,489 € | 9,010 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,000 € | 3,000 € | 3,000 € | 3,000 € |
| Financial accounts | 5,558 € | 5,688 € | 5,489 € | 6,010 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 8,558 € | 8,688 € | 8,489 € | 9,010 € |
| Equity | 8,558 € | 8,688 € | 8,149 € | 8,670 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 6,717 € | 3,558 € | 3,689 € | 3,148 € |
| Profit/loss for the accounting period after tax | −3,159 € | 130 € | −540 € | 522 € |
| Liabilities | 0 € | 0 € | 340 € | 340 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 0 € | 340 € | 340 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
25 registered activities
Address Školská 104/30, 01306 Terchová, Slovenská republika
Address Mládežnícka 1512/12, 01306 Terchová, Slovenská republika
Address Školská 104/30, 01306 Terchová, Slovenská republika
Address Mládežnícka 1512/12, 01306 Terchová, Slovenská republika
Address Mládežnícka 1512/12, 01306 Terchová, Slovenská republika
Address Terchová 1130, 01306 Terchová, Slovenská republika
Registered in Business Register
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