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Company data from Slovak public registers
Company financial profile・Company ID 54196264・Terchová 1581, 013 06 Terchová・Founded 2021
Turnover 2025
119 K €
+8.2 %Profit 2025
24 K €
+15 %Assets
40 K €
+14 %Equity
30 K €
+12 %Debt ratio
25.2 %
+1.6 ppGross margin
90.5 %
+2.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
20.3 %
+1.2 ppProfit / revenue
ROA
61.1 %
+0.3 ppReturn on assets
ROE
81.7 %
+2.2 ppReturn on equity
Current ratio
3.96
−10 %Current assets / current liabilities
Earnings before tax
31 K €
+15 %Profit + income tax
Effective tax
21.3 %
Income tax / earnings before tax
Net working capital
30 K €
+10 %Current assets − current liabilities
Revenue CAGR
19.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 70 K € | 104 K € | 110 K € | 119 K € |
| Value added | 60 K € | 94 K € | 97 K € | 108 K € |
| Operating revenue | 70 K € | 104 K € | 110 K € | 119 K € |
| Profit after tax | 12 K € | 21 K € | 21 K € | 24 K € |
| Income tax | 3,337 € | 5,705 € | 5,710 € | 6,542 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 25 K € | 41 K € | 35 K € | 40 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 | 25 K € | 41 K € | 35 K € | 40 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 16 K € | 9,154 € | 12 K € |
| Financial accounts | 14 K € | 25 K € | 26 K € | 28 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 25 K € | 41 K € | 35 K € | 40 K € |
| Equity | 17 K € | 26 K € | 27 K € | 30 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −76 € | −76 € | −76 € | −76 € |
| Profit/loss for the accounting period after tax | 12 K € | 21 K € | 21 K € | 24 K € |
| Liabilities | 8,146 € | 15 K € | 8,187 € | 9,997 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 8,146 € | 13 K € | 7,858 € | 9,997 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 1,363 € | 329 € | 0 € |
Tax liability trend
10 registered activities
Address Terchová 1581, 01306 Terchová, Slovenská republika
Address Terchová 1581, 01306 Terchová, Slovenská republika
Address Terchová 1581, 01306 Terchová, Slovenská republika
Registered in Business Register
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