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Company data from Slovak public registers
Company financial profile・Company ID 53727142・Terchová 742, Terchová・Founded 2021
Turnover 2025
47 K €
+96 %Profit 2025
4,014 €
+117 %Assets
22 K €
−21 %Equity
22 K €
+23 %Debt ratio
2.7 %
−35 ppGross margin
-7.6 %
−17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.5 %
+0.8 ppProfit / revenue
ROA
17.9 %
+11 ppReturn on assets
ROE
18.4 %
+8.0 ppReturn on equity
Current ratio
36.80
+1,284 %Current assets / current liabilities
Earnings before tax
4,354 €
+99 %Profit + income tax
Effective tax
7.8 %
−7.7 ppIncome tax / earnings before tax
Net working capital
22 K €
+23 %Current assets − current liabilities
Revenue CAGR
24.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 4,416 € | 13 K € | 24 K € | 37 K € |
| Value added | 1,836 € | −2,205 € | 2,277 € | −2,772 € |
| Operating revenue | 4,548 € | 13 K € | 24 K € | 47 K € |
| Profit after tax | 1,312 € | −2,295 € | 1,853 € | 4,014 € |
| Income tax | 231 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 29 K € | 26 K € | 29 K € | 22 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 | 29 K € | 26 K € | 29 K € | 22 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 10 K € | 5,350 € | 5,379 € | 5,383 € |
| Financial accounts | 19 K € | 21 K € | 23 K € | 17 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 29 K € | 26 K € | 29 K € | 22 K € |
| Equity | 18 K € | 16 K € | 18 K € | 22 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 11 K € | 13 K € | 10 K € | 12 K € |
| Profit/loss for the accounting period after tax | 1,312 € | −2,295 € | 1,853 € | 4,014 € |
| Liabilities | 11 K € | 10 K € | 11 K € | 610 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 11 K € | 10 K € | 11 K € | 610 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Žilinská cesta 19/37, 01311 Lietavská Lúčka, Slovenská republika
Address Žilinská cesta 19/37, 01311 Lietavská Lúčka, Slovenská republika
Registered in Business Register
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