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Company data from Slovak public registers
Company financial profile・Company ID 55375014・Terchová 1520, 01306 Terchová・Founded 2023
Turnover 2024
8,122 €
−25 %Profit 2024
1,942 €
+83 %Assets
8,341 €
+34 %Equity
8,001 €
+32 %Debt ratio
4.1 %
+1.1 ppGross margin
28.1 %
+17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
23.9 %
+14 ppProfit / revenue
ROA
23.3 %
+6.3 ppReturn on assets
ROE
24.3 %
+6.8 ppReturn on equity
Current ratio
24.53
−27 %Current assets / current liabilities
Earnings before tax
2,282 €
+83 %Profit + income tax
Effective tax
14.9 %
−0.1 ppIncome tax / earnings before tax
Net working capital
8,001 €
+32 %Current assets − current liabilities
Revenue CAGR
-24.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 |
|---|---|---|
| Sales of products, services and goods | 11 K € | 8,122 € |
| Value added | 1,246 € | 2,282 € |
| Operating revenue | 11 K € | 8,122 € |
| Profit after tax | 1,059 € | 1,942 € |
| Income tax | 187 € | 340 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total assets | 6,246 € | 8,341 € |
| 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 | 6,246 € | 8,341 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | −3,000 € | 293 € |
| Financial accounts | 9,246 € | 8,048 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total equity and liabilities | 6,246 € | 8,341 € |
| Equity | 6,059 € | 8,001 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 1,059 € |
| Profit/loss for the accounting period after tax | 1,059 € | 1,942 € |
| Liabilities | 187 € | 340 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 187 € | 340 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Pod hájom 956/7, 01841 Dubnica nad Váhom, Slovenská republika
Address Pod hájom 956/7, 01841 Dubnica nad Váhom, Slovenská republika
Registered in Business Register
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