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Company data from Slovak public registers
Company financial profile・Company ID 51152606・Májová 1386/85, 01306 Terchová・Founded 2017
Turnover 2025
84 K €
−21 %Profit 2025
6,235 €
+458 %Assets
40 K €
−22 %Equity
12 K €
+87 %Debt ratio
69.7 %
−18 ppGross margin
36.8 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.4 %
+6.4 ppProfit / revenue
ROA
15.4 %
+13 ppReturn on assets
ROE
50.9 %
+34 ppReturn on equity
Current ratio
0.44
+45 %Current assets / current liabilities
Earnings before tax
7,195 €
+212 %Profit + income tax
Effective tax
13.3 %
−38 ppIncome tax / earnings before tax
Net working capital
−13 K €
+46 %Current assets − current liabilities
Revenue CAGR
55.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 53 K € | 75 K € | 105 K € | 84 K € |
| Value added | 13 K € | 14 K € | 26 K € | 31 K € |
| Operating revenue | 53 K € | 75 K € | 106 K € | 84 K € |
| Profit after tax | −2,506 € | 3,366 € | 1,118 € | 6,235 € |
| Income tax | 144 € | 705 € | 1,190 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 32 K € | 49 K € | 52 K € | 40 K € |
| Non-current assets | 25 K € | 24 K € | 42 K € | 31 K € |
| Property, plant and equipment | 25 K € | 24 K € | 42 K € | 31 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,681 € | 25 K € | 10 K € | 9,855 € |
| Inventory | 537 € | 50 € | 255 € | 60 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,277 € | 12 K € | 5,372 € | 9,295 € |
| Financial accounts | 4,867 € | 13 K € | 4,488 € | 500 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 32 K € | 49 K € | 52 K € | 40 K € |
| Equity | 2,064 € | 5,431 € | 6,549 € | 12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −430 € | −2,935 € | 431 € | 524 € |
| Profit/loss for the accounting period after tax | −2,506 € | 3,366 € | 1,118 € | 6,235 € |
| Liabilities | 30 K € | 44 K € | 46 K € | 28 K € |
| Non-current liabilities | 0 € | 0 € | 893 € | 0 € |
| Current liabilities | 16 K € | 36 K € | 34 K € | 23 K € |
| Long-term bank loans | 0 € | 0 € | 5,171 € | 2,141 € |
| Short-term bank loans | 14 K € | 8,027 € | 5,425 € | 3,030 € |
| Provisions | 0 € | 0 € | 550 € | 565 € |
Tax liability trend
12 registered activities
Address Májová 1386/85, 01306 Terchová, Slovenská republika
Address Májová 1386/85, 01306 Terchová, Slovenská republika
Address Májová 1386/85, 01306 Terchová, Slovenská republika
Address Májová 1386/85, 01306 Terchová, Slovenská republika
Address Májová 1386/85, 01306 Terchová, Slovenská republika
Registered in Business Register
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