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Company data from Slovak public registers
Company financial profile・Company ID 31945660・Hlavná 2/2, 08005 Teriakovce・Founded 1996
Turnover 2025
12 K €
−75 %Profit 2025
−18 K €
−499 %Assets
174 K €
−16 %Equity
102 K €
−20 %Debt ratio
41.4 %
+2.8 ppGross margin
-59.3 %
−112 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-149.5 %
−159 ppProfit / revenue
ROA
-10.5 %
−13 ppReturn on assets
ROE
-18.0 %
−22 ppReturn on equity
Current ratio
0.30
−48 %Current assets / current liabilities
Earnings before tax
−18 K €
−433 %Profit + income tax
Effective tax
-1.9 %
−17 ppIncome tax / earnings before tax
Net working capital
−51 K €
−46 %Current assets − current liabilities
Revenue CAGR
-55.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 64 K € | 45 K € | 42 K € | 5,591 € |
| Value added | 44 K € | 28 K € | 22 K € | −3,316 € |
| Operating revenue | 71 K € | 52 K € | 49 K € | 12 K € |
| Profit after tax | 25 K € | 12 K € | 4,613 € | −18 K € |
| Income tax | 5,801 € | 2,488 € | 814 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 233 K € | 221 K € | 208 K € | 174 K € |
| Non-current assets | 182 K € | 173 K € | 163 K € | 153 K € |
| Property, plant and equipment | 182 K € | 173 K € | 163 K € | 153 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 51 K € | 48 K € | 45 K € | 21 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 7,241 € | 7,120 € | 773 € |
| Financial accounts | 40 K € | 41 K € | 38 K € | 21 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 233 K € | 221 K € | 208 K € | 174 K € |
| Equity | 135 K € | 135 K € | 128 K € | 102 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 110 K € | 123 K € | 123 K € | 121 K € |
| Profit/loss for the accounting period after tax | 25 K € | 12 K € | 4,613 € | −18 K € |
| Liabilities | 98 K € | 85 K € | 80 K € | 72 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 98 K € | 85 K € | 80 K € | 72 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Podhradík 72, 08006 Podhradík, Slovenská republika
Address Podhradík 77, 08006 Podhradík, Slovenská republika
Address Hlavná 2, 08005 Teriakovce, Slovenská republika
Address Podhradík 78, 08006 Podhradík, Slovenská republika
Address Podhradík 77, 08006 Podhradík, Slovenská republika
Address Teriakovce 2, 08005 Teriakovce, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Urbárska spoločnosť - pozemkové spoločenstvo Podhradík
Hlavná 2/2, 08005 Teriakovce
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