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Company data from Slovak public registers
Company financial profile・Company ID 42311632・Hlavná 137, 98051 Veľké Teriakovce・Founded 2013
Turnover 2025
4,721 €
+0.5 %Profit 2025
0 €
−100 %Assets
28 K €
+10 %Equity
0 €
−100 %Debt ratio
100.0 %
Gross margin
73.0 %
−1.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.0 %
Profit / revenue
ROA
0.0 %
Return on assets
Current ratio
1.00
−0.0 %Current assets / current liabilities
Earnings before tax
340 €
−27 %Profit + income tax
Effective tax
100.0 %
+0.2 ppIncome tax / earnings before tax
Net working capital
0 €
−100 %Current assets − current liabilities
Revenue CAGR
-34.8 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 17 K € | 15 K € | 4,696 € | 4,721 € |
| Value added | 16 K € | 13 K € | 3,479 € | 3,447 € |
| Operating revenue | 22 K € | 15 K € | 4,696 € | 4,721 € |
| Profit after tax | 0 € | 0 € | 1 € | 0 € |
| Income tax | 3,005 € | 1,923 € | 465 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 32 K € | 25 K € | 26 K € | 28 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 | 32 K € | 25 K € | 26 K € | 28 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 3,700 € | 600 € | 700 € |
| Financial accounts | 32 K € | 22 K € | 25 K € | 28 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 32 K € | 25 K € | 26 K € | 28 K € |
| Equity | 0 € | 0 € | 1 € | 0 € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 0 € | 0 € | 1 € | 0 € |
| Liabilities | 32 K € | 25 K € | 26 K € | 28 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 32 K € | 25 K € | 26 K € | 28 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 Veľké Teriakovce 89, 98051 Veľké Teriakovce, Slovenská republika
Address A. Markuša 28, 97901 Rimavská Sobota, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Urbárska spoločnosť Čerenčany, pozem. spol.
Hlavná 137, 98051 Veľké Teriakovce
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