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Company data from Slovak public registers
Company financial profile・Company ID 51190532・Terchová 605, 01306 Terchová・Founded 2017
Turnover 2024
113 K €
−10 %Profit 2024
14 K €
+16 %Assets
54 K €
+40 %Equity
26 K €
+1.6 %Debt ratio
52.9 %
+18 ppGross margin
55.3 %
+38 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.7 %
+2.9 ppProfit / revenue
ROA
26.5 %
−5.5 ppReturn on assets
ROE
56.2 %
+7.0 ppReturn on equity
Current ratio
2.70
−6.0 %Current assets / current liabilities
Earnings before tax
19 K €
+24 %Profit + income tax
Effective tax
25.7 %
+4.7 ppIncome tax / earnings before tax
Net working capital
48 K €
+102 %Current assets − current liabilities
Revenue CAGR
31.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 65 K € | 126 K € | 113 K € |
| Value added | 0 € | 25 K € | 22 K € | 62 K € |
| Operating revenue | 0 € | 65 K € | 126 K € | 113 K € |
| Profit after tax | −1,583 € | 14 K € | 12 K € | 14 K € |
| Income tax | 0 € | 0 € | 3,285 € | 4,971 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 7,901 € | 24 K € | 39 K € | 54 K € |
| Non-current assets | 2,901 € | 6,518 € | 1,713 € | −23 K € |
| Property, plant and equipment | 2,901 € | 6,518 € | 1,713 € | −23 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,000 € | 17 K € | 37 K € | 77 K € |
| Inventory | 0 € | 0 € | 3,331 € | 3,589 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 3,615 € | 7,889 € | 39 K € |
| Financial accounts | 5,000 € | 14 K € | 26 K € | 34 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 7,901 € | 24 K € | 39 K € | 54 K € |
| Equity | −1,599 € | 13 K € | 25 K € | 26 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −5,016 € | −6,599 € | 7,764 € | 6,181 € |
| Profit/loss for the accounting period after tax | −1,583 € | 14 K € | 12 K € | 14 K € |
| Liabilities | 9,500 € | 11 K € | 13 K € | 29 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 9,500 € | 10 K € | 13 K € | 29 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 715 € | 625 € | 131 € |
Tax liability trend
17 registered activities
Address Na Bárek 1405/3, 01001 Žilina, Slovenská republika
Address Na Bárek 1405/3, 01001 Žilina, Slovenská republika
Address Na Bárek 1405/3, 01001 Žilina, Slovenská republika
Address Na Bárek 1405/3, 01001 Žilina, Slovenská republika
Registered in Business Register
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