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Company data from Slovak public registers
Company financial profile・Company ID 54236720・Lipová 1222/6, 01306 Terchová・Founded 2021
Turnover 2025
36 K €
+33 %Profit 2025
2,241 €
−85 %Assets
56 K €
+0.1 %Equity
54 K €
+4.3 %Debt ratio
2.7 %
−3.9 ppGross margin
15.9 %
−36 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.2 %
−51 ppProfit / revenue
ROA
4.0 %
−24 ppReturn on assets
ROE
4.1 %
−25 ppReturn on equity
Current ratio
37.71
+147 %Current assets / current liabilities
Earnings before tax
5,053 €
−67 %Profit + income tax
Effective tax
55.7 %
+56 ppIncome tax / earnings before tax
Net working capital
54 K €
+4.3 %Current assets − current liabilities
Revenue CAGR
12.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 26 K € | 33 K € | 27 K € | 36 K € |
| Value added | 20 K € | 20 K € | 14 K € | 5,717 € |
| Operating revenue | 26 K € | 33 K € | 27 K € | 36 K € |
| Profit after tax | 14 K € | 18 K € | 15 K € | 2,241 € |
| Income tax | 2,706 € | 2,924 € | 0 € | 2,812 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 27 K € | 40 K € | 56 K € | 56 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 | 27 K € | 40 K € | 56 K € | 56 K € |
| Inventory | 3,069 € | 3,053 € | 3,053 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 52 K € |
| Current receivables | 23 K € | 37 K € | 52 K € | 2,720 € |
| Financial accounts | 695 € | 546 € | 946 € | 926 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 27 K € | 40 K € | 56 K € | 56 K € |
| Equity | 19 K € | 37 K € | 52 K € | 54 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −450 € | 13 K € | 31 K € | 47 K € |
| Profit/loss for the accounting period after tax | 14 K € | 18 K € | 15 K € | 2,241 € |
| Liabilities | 7,957 € | 3,489 € | 3,661 € | 1,492 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 10 € |
| Current liabilities | 7,945 € | 3,489 € | 3,661 € | 1,482 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 12 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Timravy, Podháj 1105/11, 03601 Martin, Slovenská republika
Address Lipová 1222/6, 01306 Terchová, Slovenská republika
Address Timravy, Podháj 1105/11, 03601 Martin, Slovenská republika
Address Lipová 1222/6, 01306 Terchová, Slovenská republika
Registered in Business Register
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