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Company data from Slovak public registers
Company financial profile・Company ID 53708474・Terchová 936, 013 06 Terchová・Founded 2021
Turnover 2025
327 K €
−24 %Profit 2025
−19 K €
−1,429 %Assets
191 K €
+2.2 %Equity
−822 €
−104 %Debt ratio
100.4 %
+10 ppGross margin
16.4 %
+4.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.9 %
−5.6 ppProfit / revenue
ROA
-10.1 %
−9.5 ppReturn on assets
ROE
2,355.5 %
+2,362 ppReturn on equity
Current ratio
0.32
−9.8 %Current assets / current liabilities
Earnings before tax
−17 K €
−1,884 %Profit + income tax
Effective tax
-12.1 %
−243 ppIncome tax / earnings before tax
Net working capital
−129 K €
−21 %Current assets − current liabilities
Revenue CAGR
0.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 759 K € | 517 K € | 381 K € | 316 K € |
| Value added | 66 K € | 48 K € | 46 K € | 52 K € |
| Operating revenue | 763 K € | 520 K € | 428 K € | 327 K € |
| Profit after tax | 14 K € | 859 € | −1,266 € | −19 K € |
| Income tax | 5,180 € | 1,768 € | 2,234 € | 2,095 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 209 K € | 187 K € | 187 K € | 191 K € |
| Non-current assets | 88 K € | 126 K € | 128 K € | 130 K € |
| Property, plant and equipment | 88 K € | 126 K € | 128 K € | 130 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 121 K € | 61 K € | 59 K € | 61 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 69 K € | 13 K € | 41 K € | 25 K € |
| Financial accounts | 52 K € | 48 K € | 18 K € | 36 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 209 K € | 187 K € | 187 K € | 191 K € |
| Equity | 19 K € | 20 K € | 19 K € | −822 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 259 € | 14 K € | 15 K € | 14 K € |
| Profit/loss for the accounting period after tax | 14 K € | 859 € | −1,266 € | −19 K € |
| Liabilities | 190 K € | 167 K € | 168 K € | 192 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 162 K € | 155 K € | 165 K € | 190 K € |
| Long-term bank loans | 28 K € | 12 K € | 2,863 € | 1,451 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Terchová 936, 01306 Terchová, Slovenská republika
Address Terchová 936, 01306 Terchová, Slovenská republika
Registered in Business Register
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