Company data from Slovak public registers
Company financial profile・Company ID 36489832・Lipová 185/10, 08005 Teriakovce・Founded 2003
Turnover 2025
41 K €
+226 %Profit 2025
5,110 €
+197 %Assets
58 K €
+20 %Equity
52 K €
+11 %Debt ratio
10.7 %
+7.6 ppGross margin
17.0 %
−9.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.5 %
−1.2 ppProfit / revenue
ROA
8.8 %
+5.2 ppReturn on assets
ROE
9.9 %
+6.2 ppReturn on equity
Current ratio
9.50
−73 %Current assets / current liabilities
Earnings before tax
5,484 €
+166 %Profit + income tax
Effective tax
6.8 %
−9.7 ppIncome tax / earnings before tax
Net working capital
52 K €
+11 %Current assets − current liabilities
Revenue CAGR
-19.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 14 K € | 4,634 € | 13 K € | 41 K € |
| Value added | −1,407 € | −383 € | 3,282 € | 6,945 € |
| Operating revenue | 16 K € | 4,754 € | 13 K € | 41 K € |
| Profit after tax | −4,776 € | −1,442 € | 1,723 € | 5,110 € |
| Income tax | 0 € | 0 € | 340 € | 374 € |
| Current income tax | 0 € | 0 € | 340 € | 374 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 47 K € | 46 K € | 48 K € | 58 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 47 K € | 46 K € | 48 K € | 58 K € |
| Inventory | 4,921 € | 4,801 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,788 € | 176 € | 6,378 € | 269 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 34 K € | 41 K € | 42 K € | 58 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 34 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 47 K € | 46 K € | 48 K € | 58 K € |
| Equity | 44 K € | 45 K € | 47 K € | 52 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 42 K € | 39 K € | 38 K € | 39 K € |
| Profit/loss for the accounting period after tax | −4,776 € | −1,442 € | 1,723 € | 5,110 € |
| Liabilities | 2,524 € | 1,416 € | 1,510 € | 6,226 € |
| Non-current liabilities | 113 € | 117 € | 120 € | 123 € |
| Current liabilities | 2,411 € | 1,299 € | 1,390 € | 6,103 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
33 registered activities
Address Lipová 185/10, 08005 Teriakovce, Slovenská republika
Address Prostějovská 22, 08001 Prešov, Slovenská republika
Address Lipová 185/10, 08005 Teriakovce, Slovenská republika
Address Teriakovce 185, 08005 Teriakovce, Slovenská republika
Address Prostějovská 22, 08001 Prešov, Slovenská republika
Address Prostějovská 22, 08001 Prešov, Slovenská republika
Registered in Business Register
1 entry from the business register
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