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Company data from Slovak public registers
Company financial profile・Company ID 55491375・Školská 95/14, 01306 Terchová・Founded 2023
Turnover 2025
65 K €
−78 %Profit 2025
3,290 €
−89 %Assets
58 K €
−36 %Equity
38 K €
+9.4 %Debt ratio
33.7 %
−27 ppGross margin
29.6 %
+15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.0 %
−5.1 ppProfit / revenue
ROA
5.7 %
−28 ppReturn on assets
ROE
8.6 %
−77 ppReturn on equity
Current ratio
2.23
+92 %Current assets / current liabilities
Earnings before tax
4,250 €
−89 %Profit + income tax
Effective tax
22.6 %
+1.3 ppIncome tax / earnings before tax
Net working capital
8,700 €
−1.3 %Current assets − current liabilities
Revenue CAGR
40.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 33 K € | 296 K € | 65 K € |
| Value added | 1,586 € | 44 K € | 19 K € |
| Operating revenue | 33 K € | 296 K € | 65 K € |
| Profit after tax | 24 € | 30 K € | 3,290 € |
| Income tax | 123 € | 8,122 € | 960 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 9,025 € | 90 K € | 58 K € |
| Non-current assets | 0 € | 27 K € | 42 K € |
| Property, plant and equipment | 0 € | 27 K € | 42 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 9,025 € | 64 K € | 16 K € |
| Inventory | 0 € | 0 € | 2,243 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 108 € | 867 € | 4,447 € |
| Financial accounts | 8,917 € | 63 K € | 9,057 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 9,025 € | 90 K € | 58 K € |
| Equity | 5,024 € | 35 K € | 38 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 23 € | 30 K € |
| Profit/loss for the accounting period after tax | 24 € | 30 K € | 3,290 € |
| Liabilities | 4,001 € | 55 K € | 19 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 3,599 € | 55 K € | 7,047 € |
| Long-term bank loans | 0 € | 0 € | 6,860 € |
| Short-term bank loans | 0 € | 0 € | 5,143 € |
| Provisions | 402 € | 402 € | 434 € |
Tax liability trend
17 registered activities
Address Školská 95/14, 01306 Terchová, Slovenská republika
Address Školská 95/14, 01306 Terchová, Slovenská republika
Registered in Business Register
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