Company data from Slovak public registers
Company financial profile・Company ID 36467669・Šebastovská 191/19, 08005 Teriakovce・Founded 2000
Turnover 2025
80 K €
+291 %Profit 2025
2,923 €
+481 %Assets
102 K €
+18 %Equity
8,479 €
+53 %Debt ratio
91.7 %
−1.9 ppGross margin
40.9 %
+20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.7 %
+7.4 ppProfit / revenue
ROA
2.9 %
+3.8 ppReturn on assets
ROE
34.5 %
+48 ppReturn on equity
Current ratio
0.36
+39 %Current assets / current liabilities
Earnings before tax
4,289 €
+1,104 %Profit + income tax
Effective tax
31.8 %
+111 ppIncome tax / earnings before tax
Net working capital
−59 K €
+0.2 %Current assets − current liabilities
Revenue CAGR
48.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 32 K € | 3,873 € | 20 K € | 80 K € |
| Value added | 11 K € | 935 € | 4,003 € | 33 K € |
| Operating revenue | 67 K € | 5,573 € | 20 K € | 80 K € |
| Profit after tax | −846 € | −319 € | −767 € | 2,923 € |
| Income tax | 14 € | 0 € | 340 € | 1,366 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 85 K € | 86 K € | 86 K € | 102 K € |
| Non-current assets | 55 K € | 70 K € | 65 K € | 68 K € |
| Property, plant and equipment | 55 K € | 70 K € | 65 K € | 68 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 30 K € | 16 K € | 21 K € | 34 K € |
| Inventory | 529 € | 529 € | 0 € | 4,366 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,977 € | 5,039 € | 649 € | 11 K € |
| Financial accounts | 26 K € | 10 K € | 20 K € | 19 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 85 K € | 86 K € | 86 K € | 102 K € |
| Equity | 6,641 € | 6,323 € | 5,556 € | 8,479 € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 183 € | −662 € | −981 € | −1,748 € |
| Profit/loss for the accounting period after tax | −846 € | −319 € | −767 € | 2,923 € |
| Liabilities | 79 K € | 79 K € | 80 K € | 93 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 79 K € | 79 K € | 80 K € | 93 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
16 registered activities
Address Šebastovská 191/19, 08005 Teriakovce, Slovenská republika
Address Bodenfeld 22 Top 6, 6392 St. Jakob in Haus, Rakúska republika
Address Teriakovce 191, 08005 Teriakovce, Slovenská republika
Address Matiaška 15, Matiaška, Slovenská republika
Address Šebastovská 191/19, 08005 Teriakovce, Slovenská republika
Address Bodenfeld 22 Top 6, 6392 St. Jakob in Haus, Rakúska republika
Address Teriakovce 191, 08005 Teriakovce, Slovenská republika
Address Teriakovce 191, 08005 Teriakovce, Slovenská republika
Address Bodenfeld 22 Top 6, 6392 St. Jakob in Haus, Rakúska republika
Address Fučíkova 4572/34, 08001 Prešov, Slovenská republika
Address Matiaška 15, Matiaška, Slovenská republika
Registered in Business Register
2 entries from the business register
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