Company data from Slovak public registers
Company financial profile・Company ID 46283897・Slánska 272/5, 08005 Teriakovce・Founded 2011
Turnover 2025
73 K €
+60 %Profit 2025
−17 K €
−313 %Assets
8,442 €
−69 %Equity
−56 K €
−43 %Debt ratio
761.9 %
+521 ppGross margin
-19.1 %
−56 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-23.3 %
−41 ppProfit / revenue
ROA
-199.7 %
−228 ppReturn on assets
ROE
30.2 %
+50 ppReturn on equity
Current ratio
0.26
−80 %Current assets / current liabilities
Earnings before tax
−16 K €
−288 %Profit + income tax
Effective tax
-6.0 %
−13 ppIncome tax / earnings before tax
Net working capital
−15 K €
−375 %Current assets − current liabilities
Revenue CAGR
4.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 125 K € | 162 K € | 45 K € | 73 K € |
| Value added | 15 K € | 50 K € | 17 K € | −14 K € |
| Operating revenue | 125 K € | 162 K € | 45 K € | 73 K € |
| Profit after tax | −17 K € | 5,145 € | 7,901 € | −17 K € |
| Income tax | 0 € | 181 € | 575 € | 960 € |
| Current income tax | 0 € | 181 € | 575 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 40 K € | 24 K € | 28 K € | 8,442 € |
| Non-current assets | 7,779 € | 6,204 € | 4,629 € | 3,054 € |
| Property, plant and equipment | 7,779 € | 6,204 € | 4,629 € | 3,054 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 32 K € | 18 K € | 23 K € | 5,388 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,684 € | 9,030 € | 4,872 € | 2,354 € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 23 K € | 8,925 € | 18 K € | 3,034 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 40 K € | 24 K € | 28 K € | 8,442 € |
| Equity | −52 K € | −47 K € | −39 K € | −56 K € |
| Share capital | 6,000 € | 6,000 € | 6,000 € | 6,000 € |
| Funds and other equity components | 600 € | 600 € | 600 € | — |
| Profit/loss of previous years | −42 K € | −59 K € | −54 K € | −46 K € |
| Profit/loss for the accounting period after tax | −17 K € | 5,145 € | 7,901 € | −17 K € |
| Liabilities | 92 K € | 71 K € | 67 K € | 64 K € |
| Non-current liabilities | 121 € | 202 € | 213 € | 0 € |
| Current liabilities | 43 K € | 21 K € | 17 K € | 21 K € |
| Short-term financial assistance | 49 K € | 49 K € | 49 K € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 55 € | 536 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
8 registered activities
Address Slánska 272/5, 08005 Teriakovce, Slovenská republika
Address Smreková 9, 08001 Prešov, Slovenská republika
Address Slánska 272/5, 08005 Teriakovce, Slovenská republika
Address Smreková 9, 08001 Prešov, Slovenská republika
Registered in Business Register
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