Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 42318823・Veľké Teriakovce 137, 98051 Veľké Teriakovce・Founded 2014
Turnover 2025
32 K €
+147 %Profit 2025
−4,182 €
−209 %Assets
510 K €
+501 %Equity
75 K €
−5.3 %Debt ratio
85.2 %
+79 ppGross margin
25.2 %
−22 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-13.1 %
−43 ppProfit / revenue
ROA
-0.8 %
−5.3 ppReturn on assets
ROE
-5.6 %
−10 ppReturn on equity
Current ratio
1.00
−93 %Current assets / current liabilities
Earnings before tax
−3,842 €
−185 %Profit + income tax
Effective tax
-8.8 %
−24 ppIncome tax / earnings before tax
Net working capital
−125 €
−100 %Current assets − current liabilities
Revenue CAGR
110.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2,711 € | 29 K € | 13 K € | 25 K € |
| Value added | 695 € | 23 K € | 6,074 € | 6,417 € |
| Operating revenue | 17 K € | 29 K € | 13 K € | 32 K € |
| Profit after tax | 12 K € | 19 K € | 3,830 € | −4,182 € |
| Income tax | 1,854 € | 3,034 € | 685 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 65 K € | 86 K € | 85 K € | 510 K € |
| Non-current assets | 0 € | 5,430 € | 5,430 € | 483 K € |
| Property, plant and equipment | 0 € | 5,430 € | 5,430 € | 483 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 65 K € | 81 K € | 79 K € | 27 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 4,540 € | 0 € | 19 K € |
| Financial accounts | 65 K € | 76 K € | 79 K € | 7,933 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 65 K € | 86 K € | 85 K € | 510 K € |
| Equity | 57 K € | 76 K € | 79 K € | 75 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 45 K € | 57 K € | 76 K € | 79 K € |
| Profit/loss for the accounting period after tax | 12 K € | 19 K € | 3,830 € | −4,182 € |
| Liabilities | 8,018 € | 10 K € | 5,391 € | 435 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 364 K € |
| Current liabilities | 8,018 € | 10 K € | 5,391 € | 27 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 44 K € |
| 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 Malé Teriakovce 56, 98051 Veľké Teriakovce, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Urbárske a pasienkové pozemkové spoločenstvo Malé Teriakovce
Veľké Teriakovce 137, 98051 Veľké Teriakovce
Contact us and get platform access. No commitment.
