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Company data from Slovak public registers
Company financial profile・Company ID 55386695・Vrátňanská cesta 1657/94, 01306 Terchová・Founded 2023
Turnover 2025
39 K €
+33 %Profit 2025
1,985 €
+321 %Assets
12 K €
−77 %Equity
7,599 €
+35 %Debt ratio
35.3 %
−54 ppGross margin
34.3 %
−6.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.1 %
+3.5 ppProfit / revenue
ROA
16.9 %
+16 ppReturn on assets
ROE
26.1 %
+18 ppReturn on equity
Current ratio
0.68
−12 %Current assets / current liabilities
Earnings before tax
2,325 €
+186 %Profit + income tax
Effective tax
14.6 %
−27 ppIncome tax / earnings before tax
Net working capital
−1,320 €
+87 %Current assets − current liabilities
Revenue CAGR
39.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 20 K € | 29 K € | 39 K € |
| Value added | 8,213 € | 12 K € | 13 K € |
| Operating revenue | 20 K € | 29 K € | 39 K € |
| Profit after tax | 141 € | 472 € | 1,985 € |
| Income tax | 83 € | 340 € | 340 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 44 K € | 50 K € | 12 K € |
| Non-current assets | 22 K € | 16 K € | 8,919 € |
| Property, plant and equipment | 22 K € | 16 K € | 8,919 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 22 K € | 35 K € | 2,822 € |
| Inventory | 33 € | 33 € | 20 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 43 € | 261 € | 1,827 € |
| Financial accounts | 22 K € | 34 K € | 975 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 44 K € | 50 K € | 12 K € |
| Equity | 5,141 € | 5,613 € | 7,599 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 134 € | 583 € |
| Profit/loss for the accounting period after tax | 141 € | 472 € | 1,985 € |
| Liabilities | 39 K € | 45 K € | 4,142 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 39 K € | 45 K € | 4,142 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Vrátňanská cesta 1657/94, 01306 Terchová, Slovenská republika
Address Vrátňanská cesta 1657/94, 01306 Terchová, Slovenská republika
Registered in Business Register
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