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Company data from Slovak public registers
Company financial profile・Company ID 50373714・Terchová 1520, 01306 Terchová・Founded 2016
Turnover 2025
44 K €
+137 %Profit 2025
15 K €
+547 %Assets
21 K €
+119 %Equity
20 K €
+175 %Debt ratio
3.0 %
−20 ppGross margin
40.0 %
−24 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
35.2 %
+22 ppProfit / revenue
ROA
73.2 %
+48 ppReturn on assets
ROE
75.4 %
+43 ppReturn on equity
Current ratio
10.94
+141 %Current assets / current liabilities
Earnings before tax
15 K €
+377 %Profit + income tax
Effective tax
0.0 %
−26 ppIncome tax / earnings before tax
Net working capital
17 K €
+125 %Current assets − current liabilities
Revenue CAGR
36.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 14 K € | 7,130 € | 18 K € | 44 K € |
| Value added | 11 K € | 4,809 € | 12 K € | 17 K € |
| Operating revenue | 14 K € | 7,130 € | 18 K € | 44 K € |
| Profit after tax | 2,661 € | −1,759 € | 2,371 € | 15 K € |
| Income tax | 480 € | 0 € | 850 € | 0 € |
| Current income tax | — | — | 850 € | — |
| Item | 2019 | 2020 | 2021 | 2025 |
|---|---|---|---|---|
| Total assets | 9,026 € | 9,381 € | 9,593 € | 21 K € |
| Non-current assets | 800 € | 0 € | 0 € | 2,500 € |
| Property, plant and equipment | 800 € | 0 € | 0 € | 2,500 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,226 € | 9,381 € | 9,593 € | 18 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,566 € | 6,870 € | 7,625 € | 3,719 € |
| Current financial assets | — | — | 0 € | — |
| Financial accounts | 2,660 € | 2,511 € | 1,968 € | 15 K € |
| Accruals and deferrals | — | — | 0 € | — |
| Item | 2019 | 2020 | 2021 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 9,026 € | 9,381 € | 9,593 € | 21 K € |
| Equity | 6,782 € | 5,023 € | 7,394 € | 20 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 0 € | — |
| Profit/loss of previous years | −879 € | 1,782 € | 23 € | 0 € |
| Profit/loss for the accounting period after tax | 2,661 € | −1,759 € | 2,371 € | 15 K € |
| Liabilities | 2,244 € | 4,358 € | 2,199 € | 633 € |
| Non-current liabilities | 63 € | 74 € | 81 € | −1,057 € |
| Current liabilities | 2,181 € | 4,284 € | 2,118 € | 1,690 € |
| Short-term financial assistance | — | — | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | 0 € | — |
Tax liability trend
15 registered activities
Address Terchová 1520, 01306 Terchová, Slovenská republika
Address Terchová 1520, 01306 Terchová, Slovenská republika
Registered in Business Register
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