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Company data from Slovak public registers
Company financial profile・Company ID 53115473・Terchová 793, 013 06 Terchová・Founded 2020
Turnover 2024
3,430 €
+20 %Profit 2024
−17 €
−255 %Assets
10 K €
+18 %Equity
5,062 €
−0.3 %Debt ratio
51.2 %
+9.0 ppGross margin
100.0 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.5 %
−0.9 ppProfit / revenue
ROA
-0.2 %
−0.3 ppReturn on assets
ROE
-0.3 %
−0.6 ppReturn on equity
Current ratio
1.95
−18 %Current assets / current liabilities
Earnings before tax
323 €
+2,836 %Profit + income tax
Effective tax
105.3 %
+105 ppIncome tax / earnings before tax
Net working capital
5,062 €
−0.3 %Current assets − current liabilities
Revenue CAGR
-32.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 20 K € | 3,176 € | 2,850 € | 3,430 € |
| Value added | 2,579 € | 3,005 € | 2,850 € | 3,430 € |
| Operating revenue | 20 K € | 3,176 € | 2,850 € | 3,430 € |
| Profit after tax | 41 € | 10 € | 11 € | −17 € |
| Income tax | 7 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 6,716 € | 7,791 € | 8,778 € | 10 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,716 € | 7,791 € | 8,778 € | 10 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 6,716 € | 7,791 € | 8,778 € | 10 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 6,716 € | 7,791 € | 8,778 € | 10 K € |
| Equity | 5,056 € | 5,066 € | 5,077 € | 5,062 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 15 € | 56 € | 66 € | 79 € |
| Profit/loss for the accounting period after tax | 41 € | 10 € | 11 € | −17 € |
| Liabilities | 1,660 € | 2,725 € | 3,701 € | 5,308 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,660 € | 2,725 € | 3,701 € | 5,308 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Terchová 793, 01306 Terchová, Slovenská republika
Address Terchová 793, 01306 Terchová, Slovenská republika
Registered in Business Register
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