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Company data from Slovak public registers
Company financial profile・Company ID 54701317・Terchová 1404, 01306 Terchová・Founded 2022
Turnover 2025
146 K €
+61 %Profit 2025
1,521 €
+135 %Assets
56 K €
−1.6 %Equity
9,199 €
+20 %Debt ratio
83.5 %
−3.0 ppGross margin
12.7 %
+0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.0 %
+5.8 ppProfit / revenue
ROA
2.7 %
+10 ppReturn on assets
ROE
16.5 %
+73 ppReturn on equity
Current ratio
0.85
+41 %Current assets / current liabilities
Earnings before tax
2,481 €
+173 %Profit + income tax
Effective tax
38.7 %
+67 ppIncome tax / earnings before tax
Net working capital
−7,093 €
+62 %Current assets − current liabilities
Revenue CAGR
76.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 27 K € | 93 K € | 91 K € | 146 K € |
| Value added | 5,212 € | 14 K € | 11 K € | 19 K € |
| Operating revenue | 27 K € | 93 K € | 91 K € | 146 K € |
| Profit after tax | 4,181 € | 2,834 € | −4,337 € | 1,521 € |
| Income tax | 738 € | 1,013 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 20 K € | 83 K € | 56 K € | 56 K € |
| Non-current assets | 1,737 € | 41 K € | 29 K € | 16 K € |
| Property, plant and equipment | 1,737 € | 41 K € | 29 K € | 16 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 18 K € | 42 K € | 28 K € | 39 K € |
| Inventory | 42 € | 108 € | 46 € | 22 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,395 € | 20 K € | 5,506 € | 35 K € |
| Financial accounts | 10 K € | 22 K € | 22 K € | 4,658 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 20 K € | 83 K € | 56 K € | 56 K € |
| Equity | 9,181 € | 12 K € | 7,678 € | 9,199 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 3,762 € | 6,515 € | 2,178 € |
| Profit/loss for the accounting period after tax | 4,181 € | 2,834 € | −4,337 € | 1,521 € |
| Liabilities | 11 K € | 71 K € | 49 K € | 46 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 11 K € | 71 K € | 46 K € | 46 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Ľudovíta Štúra 923/2, 01303 Varín, Slovenská republika
Address Terchová 1404, 01306 Terchová, Slovenská republika
Address Terchová 1404, 01306 Terchová, Slovenská republika
Registered in Business Register
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