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Company data from Slovak public registers
Company financial profile・Company ID 52077853・Podubenec 49, 01306 Terchová・Founded 2018
Turnover 2025
145 K €
+21 %Profit 2025
17 K €
+7.9 %Assets
173 K €
+78 %Equity
110 K €
+18 %Debt ratio
36.6 %
+32 ppGross margin
22.1 %
+5.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.8 %
−1.5 ppProfit / revenue
ROA
9.9 %
−6.4 ppReturn on assets
ROE
15.6 %
−1.5 ppReturn on equity
Current ratio
2.38
−84 %Current assets / current liabilities
Earnings before tax
22 K €
+30 %Profit + income tax
Effective tax
22.4 %
+16 ppIncome tax / earnings before tax
Net working capital
87 K €
+26 %Current assets − current liabilities
Revenue CAGR
44.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 25 K € | 128 K € | 116 K € | 145 K € |
| Value added | −4,317 € | 23 K € | 20 K € | 32 K € |
| Operating revenue | 25 K € | 129 K € | 119 K € | 145 K € |
| Profit after tax | −17 K € | 13 K € | 16 K € | 17 K € |
| Income tax | 0 € | 1,034 € | 1,159 € | 4,941 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 68 K € | 81 K € | 98 K € | 173 K € |
| Non-current assets | 28 K € | 25 K € | 23 K € | 22 K € |
| Property, plant and equipment | 28 K € | 25 K € | 23 K € | 22 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 40 K € | 56 K € | 74 K € | 151 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 22 K € | 32 K € | 105 K € |
| Financial accounts | 29 K € | 35 K € | 42 K € | 46 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 68 K € | 81 K € | 98 K € | 173 K € |
| Equity | 63 K € | 77 K € | 93 K € | 110 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 74 K € | 58 K € | 71 K € | 87 K € |
| Profit/loss for the accounting period after tax | −17 K € | 13 K € | 16 K € | 17 K € |
| Liabilities | 4,522 € | 4,360 € | 4,868 € | 63 K € |
| Non-current liabilities | 11 € | 18 € | 25 € | 25 € |
| Current liabilities | 4,475 € | 4,342 € | 4,843 € | 63 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 36 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Podubenec 49/15, 01306 Terchová, Slovenská republika
Address Podubenec 49/15, 01306 Terchová, Slovenská republika
Address Budovateľov 235, 01303 Krasňany, Slovenská republika
Registered in Business Register
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