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Company data from Slovak public registers
Company financial profile・Company ID 55387926・Terchová 596, 013 06 Terchová・Founded 2023
Turnover 2024
343 K €
+157 %Profit 2024
84 €
−99 %Assets
227 K €
+159 %Equity
15 K €
+0.5 %Debt ratio
93.2 %
+11 ppGross margin
9.9 %
−9.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.0 %
−7.8 ppProfit / revenue
ROA
0.0 %
−12 ppReturn on assets
ROE
0.5 %
−67 ppReturn on equity
Current ratio
1.12
−19 %Current assets / current liabilities
Earnings before tax
2,004 €
−85 %Profit + income tax
Effective tax
95.8 %
+74 ppIncome tax / earnings before tax
Net working capital
20 K €
−0.8 %Current assets − current liabilities
Revenue CAGR
157.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 |
|---|---|---|
| Sales of products, services and goods | 133 K € | 343 K € |
| Value added | 26 K € | 34 K € |
| Operating revenue | 133 K € | 343 K € |
| Profit after tax | 10 K € | 84 € |
| Income tax | 2,863 € | 1,920 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total assets | 88 K € | 227 K € |
| Non-current assets | 13 K € | 33 K € |
| Property, plant and equipment | 13 K € | 33 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 74 K € | 194 K € |
| Inventory | 58 K € | 124 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 11 K € | 57 K € |
| Financial accounts | 4,828 € | 13 K € |
| Item | 2023 | 2024 |
|---|---|---|
| Total equity and liabilities | 88 K € | 227 K € |
| Equity | 15 K € | 15 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 9,872 € |
| Profit/loss for the accounting period after tax | 10 K € | 84 € |
| Liabilities | 72 K € | 212 K € |
| Non-current liabilities | 14 K € | 33 K € |
| Current liabilities | 54 K € | 173 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 1,559 € |
Tax liability trend
9 registered activities
Address Terchová 596, 01306 Terchová, Slovenská republika
Address Terchová 596, 01306 Terchová, Slovenská republika
Registered in Business Register
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