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Company data from Slovak public registers
Company financial profile・Company ID 54902193・Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača・Founded 2022
Turnover 2025
91 K €
+27 %Profit 2025
9,643 €
−41 %Assets
52 K €
−19 %Equity
25 K €
−18 %Debt ratio
51.3 %
−1.3 ppGross margin
76.9 %
−19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.6 %
−13 ppProfit / revenue
ROA
18.6 %
−7.2 ppReturn on assets
ROE
38.7 %
−16 ppReturn on equity
Current ratio
4.63
+10 %Current assets / current liabilities
Earnings before tax
11 K €
−48 %Profit + income tax
Effective tax
11.1 %
−9.9 ppIncome tax / earnings before tax
Net working capital
26 K €
−10 %Current assets − current liabilities
Revenue CAGR
66.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 20 K € | 20 K € | 71 K € | 91 K € |
| Value added | 18 K € | 19 K € | 68 K € | 70 K € |
| Operating revenue | 20 K € | 20 K € | 71 K € | 91 K € |
| Profit after tax | 18 K € | 100 € | 16 K € | 9,643 € |
| Income tax | 0 € | 17 € | 4,382 € | 1,201 € |
| Current income tax | — | — | — | 1,201 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 23 K € | 30 K € | 64 K € | 52 K € |
| Non-current assets | 0 € | 1,864 € | 26 K € | 19 K € |
| Property, plant and equipment | 0 € | 1,864 € | 26 K € | 19 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 23 K € | 28 K € | 37 K € | 33 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 8,553 € | 28 K € | 20 K € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 23 K € | 20 K € | 9,883 € | 12 K € |
| Accruals and deferrals | — | — | — | 48 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 23 K € | 30 K € | 64 K € | 52 K € |
| Equity | 23 K € | 20 K € | 30 K € | 25 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | — | 500 € |
| Profit/loss of previous years | 0 € | 15 K € | 8,271 € | 9,753 € |
| Profit/loss for the accounting period after tax | 18 K € | 100 € | 16 K € | 9,643 € |
| Liabilities | 0 € | 10 K € | 34 K € | 27 K € |
| Non-current liabilities | 0 € | 0 € | 25 K € | 20 K € |
| Current liabilities | 0 € | 10 K € | 8,913 € | 7,032 € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | −72 € | −77 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | — | 382 € |
Tax liability trend
2 registered activities
Address Oravské Nábrežie 906/29, 02744 Tvrdošín, Slovenská republika
Address Oravské Nábrežie 906/29, 02744 Tvrdošín, Slovenská republika
Registered in Business Register
Terracrop s. r. o.
Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača
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