Company data from Slovak public registers
Company financial profile・Company ID 55266592・Terchová 1635, 01306 Terchová・Founded 2023
Turnover 2024
47 K €
+99 %Profit 2024
114 €
+104 %Assets
52 K €
−3.0 %Equity
51 K €
+2,508 %Debt ratio
2.5 %
−94 ppGross margin
1.0 %
+1.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
+13 ppProfit / revenue
ROA
0.2 %
+5.9 ppReturn on assets
ROE
0.2 %
+156 ppReturn on equity
Current ratio
40.26
+787 %Current assets / current liabilities
Earnings before tax
454 €
+115 %Profit + income tax
Effective tax
74.9 %
+75 ppIncome tax / earnings before tax
Net working capital
51 K €
+21 %Current assets − current liabilities
Revenue CAGR
99.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 |
|---|---|---|
| Sales of products, services and goods | 24 K € | 47 K € |
| Value added | −199 € | 454 € |
| Operating revenue | 24 K € | 47 K € |
| Profit after tax | −3,048 € | 114 € |
| Income tax | 0 € | 340 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total assets | 54 K € | 52 K € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 54 K € | 52 K € |
| Inventory | 53 K € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 470 € | 26 K € |
| Financial accounts | 454 € | 26 K € |
| Item | 2023 | 2024 |
|---|---|---|
| Total equity and liabilities | 54 K € | 52 K € |
| Equity | 1,952 € | 51 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € |
| Profit/loss for the accounting period after tax | −3,048 € | 114 € |
| Liabilities | 52 K € | 1,297 € |
| Non-current liabilities | 40 K € | 0 € |
| Current liabilities | 12 K € | 1,297 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
28 registered activities
Address Terchová 1635, 01306 Terchová, Slovenská republika
Address Mateja Bela 3465/85, 01015 Žilina, Slovenská republika
Address Terchová 1635, 01306 Terchová, Slovenská republika
Address Mateja Bela 3465/85, 01015 Žilina, Slovenská republika
Address Vysokoškolákov 33/B, 01008 Žilina, Slovenská republika
Registered in Business Register
1 entry from the business register
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