Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 51003651・Terchová 1635, 01306 Terchová・Founded 2017
Turnover 2025
1.21 M €
+4.7 %Profit 2025
17 K €
−12 %Assets
710 K €
−6.9 %Equity
40 K €
+47 %Debt ratio
94.3 %
−2.1 ppGross margin
16.4 %
+3.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.4 %
−0.3 ppProfit / revenue
ROA
2.4 %
−0.1 ppReturn on assets
ROE
41.9 %
−28 ppReturn on equity
Current ratio
0.32
−39 %Current assets / current liabilities
Earnings before tax
21 K €
+12 %Profit + income tax
Effective tax
21.4 %
+21 ppIncome tax / earnings before tax
Net working capital
−338 K €
+15 %Current assets − current liabilities
Revenue CAGR
201.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 349 K € | 1.5 M € | 1.15 M € | 1.21 M € |
| Value added | 107 K € | 230 K € | 154 K € | 199 K € |
| Operating revenue | 349 K € | 1.51 M € | 1.15 M € | 1.21 M € |
| Profit after tax | 4,481 € | 53 K € | 19 K € | 17 K € |
| Income tax | 1,438 € | 14 K € | 0 € | 4,600 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 476 K € | 876 K € | 763 K € | 710 K € |
| Non-current assets | 335 K € | 316 K € | 333 K € | 552 K € |
| Property, plant and equipment | 335 K € | 316 K € | 333 K € | 552 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 141 K € | 560 K € | 431 K € | 159 K € |
| Inventory | 6,454 € | 22 K € | 22 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 53 K € | 329 K € | 356 K € | 127 K € |
| Financial accounts | 81 K € | 209 K € | 52 K € | 31 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 476 K € | 876 K € | 763 K € | 710 K € |
| Equity | 8,197 € | 61 K € | 27 K € | 40 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,288 € | 3,193 € | 3,194 € | 18 K € |
| Profit/loss for the accounting period after tax | 4,481 € | 53 K € | 19 K € | 17 K € |
| Liabilities | 468 K € | 815 K € | 736 K € | 670 K € |
| Non-current liabilities | 48 K € | −5,950 € | −93 K € | 0 € |
| Current liabilities | 419 K € | 821 K € | 829 K € | 497 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 173 K € |
| Provisions | 540 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Terchová 1635, 01306 Terchová, Slovenská republika
Address Oščadnica 1766, 02301 Oščadnica, Slovenská republika
Address Terchová 1635, 01306 Terchová, Slovenská republika
Address Oščadnica 1766, 02301 Oščadnica, Slovenská republika
Address Oščadnica 1766, 02301 Oščadnica, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
