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Company data from Slovak public registers
Company financial profile・Company ID 50831267・Vyšné Kamence 1551, 01306 Terchová・Founded 2017
Turnover 2025
3.39 M €
+101 %Profit 2025
224 K €
+287 %Assets
1.07 M €
+77 %Equity
347 K €
+183 %Debt ratio
67.5 %
−12 ppGross margin
10.4 %
+3.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.6 %
+3.2 ppProfit / revenue
ROA
20.9 %
+11 ppReturn on assets
ROE
64.6 %
+17 ppReturn on equity
Current ratio
1.48
+19 %Current assets / current liabilities
Earnings before tax
285 K €
+288 %Profit + income tax
Effective tax
21.4 %
+0.1 ppIncome tax / earnings before tax
Net working capital
344 K €
+200 %Current assets − current liabilities
Revenue CAGR
93.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 799 K € | 1.03 M € | 1.68 M € | 3.16 M € |
| Value added | 18 K € | 41 K € | 113 K € | 328 K € |
| Operating revenue | 799 K € | 1.03 M € | 1.69 M € | 3.39 M € |
| Profit after tax | 13 K € | 13 K € | 58 K € | 224 K € |
| Income tax | 3,348 € | 3,448 € | 16 K € | 61 K € |
| Current income tax | — | 3,448 € | 16 K € | 61 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 74 K € | 194 K € | 605 K € | 1.07 M € |
| Non-current assets | 0 € | 12 K € | 7,677 € | 4,263 € |
| Property, plant and equipment | 0 € | 12 K € | 7,677 € | 4,263 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 74 K € | 181 K € | 597 K € | 1.07 M € |
| Inventory | 427 € | 50 K € | 38 K € | 429 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 63 K € | 126 K € | 255 K € | 413 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 11 K € | 5,990 € | 303 K € | 224 K € |
| Accruals and deferrals | — | 506 € | 683 € | 580 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 74 K € | 194 K € | 605 K € | 1.07 M € |
| Equity | 52 K € | 65 K € | 123 K € | 347 K € |
| Share capital | 6,250 € | 6,250 € | 6,250 € | 6,250 € |
| Funds and other equity components | — | 625 € | 625 € | 625 € |
| Profit/loss of previous years | 33 K € | 45 K € | 58 K € | 116 K € |
| Profit/loss for the accounting period after tax | 13 K € | 13 K € | 58 K € | 224 K € |
| Liabilities | 22 K € | 129 K € | 482 K € | 724 K € |
| Non-current liabilities | 0 € | 183 € | 257 € | 353 € |
| Current liabilities | 22 K € | 129 K € | 482 K € | 724 K € |
| Short-term financial assistance | — | 0 € | 0 € | 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 € | 0 € | 1,204 € |
Tax liability trend
30 registered activities
Address Terchová 1074, 01306 Terchová, Slovenská republika
Address Terchová 1074, 01306 Terchová, Slovenská republika
Address Terchová 1074, 01306 Terchová, Slovenská republika
Address Terchová 1505, 01306 Terchová, Slovenská republika
Address Terchová 1074, 01306 Terchová, Slovenská republika
Address Terchová 1074, 01306 Terchová, Slovenská republika
Address Terchová 999, 01306 Terchová, Slovenská republika
Address Terchová 1074, 01306 Terchová, Slovenská republika
Address Terchová 1074, 01306 Terchová, Slovenská republika
Registered in Business Register
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