Company data from Slovak public registers
Company financial profile・Company ID 55573924・Terany 148, 96268 Terany・Founded 2023
Turnover 2025
8,430 €
−69 %Profit 2025
3,024 €
+101 %Assets
11 K €
+36 %Equity
9,557 €
+46 %Debt ratio
14.9 %
−6.1 ppGross margin
55.2 %
+47 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
35.9 %
+30 ppProfit / revenue
ROA
26.9 %
+8.7 ppReturn on assets
ROE
31.6 %
+8.6 ppReturn on equity
Current ratio
20.21
−30 %Current assets / current liabilities
Earnings before tax
3,364 €
+82 %Profit + income tax
Effective tax
10.1 %
−8.3 ppIncome tax / earnings before tax
Net working capital
11 K €
+34 %Current assets − current liabilities
Revenue CAGR
-2.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 8,885 € | 28 K € | 8,430 € |
| Value added | 125 € | 2,298 € | 4,652 € |
| Operating revenue | 8,885 € | 28 K € | 8,430 € |
| Profit after tax | 26 € | 1,507 € | 3,024 € |
| Income tax | 0 € | 340 € | 340 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 8,690 € | 8,274 € | 11 K € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 8,690 € | 8,274 € | 11 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 1,445 € | 7,339 € | 37 € |
| Financial accounts | 7,245 € | 935 € | 11 K € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 8,690 € | 8,274 € | 11 K € |
| Equity | 5,026 € | 6,533 € | 9,557 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 23 € | 1,377 € |
| Profit/loss for the accounting period after tax | 26 € | 1,507 € | 3,024 € |
| Liabilities | 3,664 € | 1,741 € | 1,677 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 1,800 € | 285 € | 556 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 1,864 € | 1,456 € | 1,121 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Terany 148, 96268 Terany, Slovenská republika
Address Môťová 8368, 96001 Zvolen, Slovenská republika
Address Novozámocká 1350/34, 96001 Zvolen, Slovenská republika
Address Terany 148, 96268 Terany, Slovenská republika
Address Novozámocká 1350/34, 96001 Zvolen, Slovenská republika
Address Môťová 8368, 96001 Zvolen, Slovenská republika
Registered in Business Register
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