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Company data from Slovak public registers
Company financial profile・Company ID 55610919・Terchová 708, 013 06 Terchová・Founded 2023
Turnover 2025
42 K €
−3.1 %Profit 2025
9,026 €
+59 %Assets
54 K €
+250 %Equity
21 K €
+79 %Debt ratio
62.2 %
+36 ppGross margin
51.9 %
+28 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
21.3 %
+8.3 ppProfit / revenue
ROA
16.6 %
−20 ppReturn on assets
ROE
44.0 %
−5.4 ppReturn on equity
Current ratio
3.87
−3.0 %Current assets / current liabilities
Earnings before tax
10 K €
+47 %Profit + income tax
Effective tax
10.8 %
−6.6 ppIncome tax / earnings before tax
Net working capital
25 K €
+114 %Current assets − current liabilities
Revenue CAGR
167.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 5,909 € | 44 K € | 42 K € |
| Value added | 2,143 € | 11 K € | 22 K € |
| Operating revenue | 5,909 € | 44 K € | 42 K € |
| Profit after tax | 812 € | 5,670 € | 9,026 € |
| Income tax | 173 € | 1,197 € | 1,094 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 6,833 € | 15 K € | 54 K € |
| Non-current assets | 0 € | 0 € | 21 K € |
| Property, plant and equipment | 0 € | 0 € | 21 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 6,833 € | 15 K € | 33 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 3,726 € | 3,803 € | 762 € |
| Financial accounts | 3,107 € | 12 K € | 33 K € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 6,833 € | 15 K € | 54 K € |
| Equity | 5,812 € | 11 K € | 21 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 813 € | 6,199 € |
| Profit/loss for the accounting period after tax | 812 € | 5,670 € | 9,026 € |
| Liabilities | 1,021 € | 3,998 € | 34 K € |
| Non-current liabilities | 5 € | 14 € | 25 K € |
| Current liabilities | 916 € | 3,884 € | 8,636 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 5 € |
| Provisions | 100 € | 100 € | 100 € |
Tax liability trend
6 registered activities
Address Terchová 708, 01306 Terchová, Slovenská republika
Address Osiková 3212/14, 01001 Žilina, Slovenská republika
Address Terchová 708, 01306 Terchová, Slovenská republika
Address Osiková 3212/14, 01001 Žilina, Slovenská republika
Registered in Business Register
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