Company data from Slovak public registers
Company financial profile・Company ID 36512681・Zimná 218/9, 08005 Teriakovce・Founded 2006
Turnover 2025
173 K €
−2.2 %Profit 2025
26 K €
+21 %Assets
49 K €
−4.8 %Equity
33 K €
−9.7 %Debt ratio
33.1 %
+3.7 ppGross margin
74.9 %
−8.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.7 %
+2.8 ppProfit / revenue
ROA
52.1 %
+11 ppReturn on assets
ROE
77.8 %
+20 ppReturn on equity
Current ratio
5.58
−5.1 %Current assets / current liabilities
Earnings before tax
33 K €
+21 %Profit + income tax
Effective tax
21.6 %
+0.1 ppIncome tax / earnings before tax
Net working capital
40 K €
+0.8 %Current assets − current liabilities
Revenue CAGR
-0.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 158 K € | 189 K € | 177 K € | 152 K € |
| Value added | 130 K € | 156 K € | 148 K € | 114 K € |
| Operating revenue | 158 K € | 192 K € | 177 K € | 173 K € |
| Profit after tax | 9,873 € | 23 K € | 21 K € | 26 K € |
| Income tax | 3,155 € | 6,463 € | 5,776 € | 7,033 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 68 K € | 65 K € | 52 K € | 49 K € |
| Non-current assets | 24 K € | 12 K € | 3,388 € | 0 € |
| Property, plant and equipment | 24 K € | 12 K € | 3,388 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 44 K € | 54 K € | 48 K € | 49 K € |
| Inventory | 204 € | 198 € | 198 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 31 K € | 29 K € | 19 K € | 15 K € |
| Financial accounts | 14 K € | 24 K € | 29 K € | 34 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 68 K € | 65 K € | 52 K € | 49 K € |
| Equity | 42 K € | 38 K € | 36 K € | 33 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 25 K € | 8,000 € | 8,000 € | 0 € |
| Profit/loss for the accounting period after tax | 9,873 € | 23 K € | 21 K € | 26 K € |
| Liabilities | 26 K € | 27 K € | 15 K € | 16 K € |
| Non-current liabilities | 3,809 € | 2,755 € | 1,297 € | 865 € |
| Current liabilities | 17 K € | 18 K € | 8,193 € | 8,796 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 4,960 € | 6,341 € | 5,670 € | 6,584 € |
Tax liability trend
11 registered activities
Address Zimná 218/9, 08005 Teriakovce, Slovenská republika
Address Zimná 218/9, 08005 Teriakovce, Slovenská republika
Address Zimná 218/9, 08005 Teriakovce, Slovenská republika
Address Komenského 4985/20, 08001 Prešov, Slovenská republika
Address Zimná 218/9, 08005 Teriakovce, Slovenská republika
Address Zimná 218/9, 08005 Teriakovce, Slovenská republika
Address Komenského 4985/20, 08001 Prešov, Slovenská republika
Address Komenského 4985/20, 08001 Prešov, Slovenská republika
Registered in Business Register
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