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Company data from Slovak public registers
Company financial profile・Company ID 42313791・Veľké Teriakovce 137, 98051 Veľké Teriakovce・Founded 2014
Turnover 2025
0 €
Profit 2025
−387 €
−8.7 %Assets
6,708 €
−5.5 %Equity
5,700 €
−6.4 %Debt ratio
15.0 %
+0.8 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-5.8 %
−0.8 ppReturn on assets
ROE
-6.8 %
−0.9 ppReturn on equity
Current ratio
6.65
−5.4 %Current assets / current liabilities
Earnings before tax
−387 €
−8.7 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
5,700 €
−6.4 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−6,708 €
+5.5 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −119 € | −367 € | −150 € | −159 € |
| Operating revenue | 2,913 € | 0 € | 0 € | 0 € |
| Profit after tax | 2,215 € | −573 € | −356 € | −387 € |
| Income tax | 368 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 8,394 € | 7,452 € | 7,096 € | 6,708 € |
| 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 | 8,394 € | 7,452 € | 7,096 € | 6,708 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 8,394 € | 7,452 € | 7,096 € | 6,708 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 8,394 € | 7,452 € | 7,096 € | 6,708 € |
| Equity | 7,017 € | 6,443 € | 6,087 € | 5,700 € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 4,802 € | 7,016 € | 6,443 € | 6,087 € |
| Profit/loss for the accounting period after tax | 2,215 € | −573 € | −356 € | −387 € |
| Liabilities | 1,377 € | 1,009 € | 1,009 € | 1,008 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,377 € | 1,009 € | 1,009 € | 1,008 € |
| 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
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Urbárska spoločnosť - pozemkové spoločenstvo Veľké Teriakovce
Veľké Teriakovce 137, 98051 Veľké Teriakovce
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