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Company data from Slovak public registers
Company financial profile・Company ID 53707354・Terany 177, 962 68 Terany・Founded 2021
Turnover 2025
262 K €
+9.4 %Profit 2025
53 K €
+673 %Assets
119 K €
+40 %Equity
54 K €
+5,450 %Debt ratio
55.0 %
−44 ppGross margin
39.2 %
+24 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
20.1 %
+24 ppProfit / revenue
ROA
44.2 %
+55 ppReturn on assets
ROE
98.2 %
+1,050 ppReturn on equity
Current ratio
6.86
+65 %Current assets / current liabilities
Earnings before tax
64 K €
+878 %Profit + income tax
Effective tax
17.8 %
+29 ppIncome tax / earnings before tax
Net working capital
96 K €
+65 %Current assets − current liabilities
Revenue CAGR
39.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 212 K € | 237 K € | 240 K € | 262 K € |
| Value added | 91 K € | 57 K € | 36 K € | 103 K € |
| Operating revenue | 212 K € | 237 K € | 240 K € | 262 K € |
| Profit after tax | 44 K € | 4,106 € | −9,225 € | 53 K € |
| Income tax | 12 K € | 1,139 € | 960 € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 85 K € | 73 K € | 86 K € | 119 K € |
| Non-current assets | 0 € | 11 K € | 8,539 € | 6,472 € |
| Property, plant and equipment | 0 € | 11 K € | 8,539 € | 6,472 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 85 K € | 62 K € | 77 K € | 113 K € |
| Inventory | 253 € | 1,514 € | 1,405 € | 1,673 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 64 K € | 33 K € | 35 K € | 27 K € |
| Financial accounts | 20 K € | 28 K € | 40 K € | 85 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 85 K € | 73 K € | 86 K € | 119 K € |
| Equity | 67 K € | 67 K € | 969 € | 54 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 18 K € | 57 K € | 4,694 € | −4,530 € |
| Profit/loss for the accounting period after tax | 44 K € | 4,106 € | −9,225 € | 53 K € |
| Liabilities | 18 K € | 5,776 € | 85 K € | 66 K € |
| Non-current liabilities | 186 € | 168 € | 66 K € | −1,034 € |
| Current liabilities | 17 K € | 5,458 € | 19 K € | 16 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 150 € | 150 € | 150 € | 200 € |
Tax liability trend
5 registered activities
Address Terany 177, 96268 Terany, Slovenská republika
Address Terany 177, 96268 Terany, Slovenská republika
Registered in Business Register
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