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Company data from Slovak public registers
Company financial profile・Company ID 46303197・Vodárenská 224, 08005 Teriakovce・Founded 2011
Turnover 2025
15 K €
−80 %Profit 2025
−22 K €
−975 %Assets
35 K €
−42 %Equity
28 K €
−44 %Debt ratio
21.6 %
+3.2 ppGross margin
28.3 %
−19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-145.1 %
−143 ppProfit / revenue
ROA
-61.3 %
−58 ppReturn on assets
ROE
-78.1 %
−74 ppReturn on equity
Current ratio
0.23
−66 %Current assets / current liabilities
Earnings before tax
−21 K €
−5,588 %Profit + income tax
Effective tax
-1.6 %
−620 ppIncome tax / earnings before tax
Net working capital
−5,862 €
−74 %Current assets − current liabilities
Revenue CAGR
-13.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 86 K € | 63 K € | 67 K € | 15 K € |
| Value added | 25 K € | 17 K € | 32 K € | 4,221 € |
| Operating revenue | 108 K € | 81 K € | 76 K € | 15 K € |
| Profit after tax | 4,461 € | 6,091 € | −2,013 € | −22 K € |
| Income tax | 1,615 € | 2,042 € | 2,401 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 69 K € | 67 K € | 60 K € | 35 K € |
| Non-current assets | 38 K € | 31 K € | 54 K € | 34 K € |
| Property, plant and equipment | 38 K € | 31 K € | 54 K € | 34 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 32 K € | 36 K € | 6,839 € | 1,710 € |
| Inventory | 235 € | 273 € | 252 € | 168 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 13 K € | 1,192 € | 1,341 € |
| Financial accounts | 18 K € | 23 K € | 5,395 € | 201 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 69 K € | 67 K € | 60 K € | 35 K € |
| Equity | 56 K € | 57 K € | 49 K € | 28 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 46 K € | 46 K € | 46 K € | 44 K € |
| Profit/loss for the accounting period after tax | 4,461 € | 6,091 € | −2,013 € | −22 K € |
| Liabilities | 13 K € | 9,703 € | 11 K € | 7,606 € |
| Non-current liabilities | 21 € | 33 € | 42 € | 34 € |
| Current liabilities | 2,474 € | 4,630 € | 10 K € | 7,572 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 11 K € | 5,040 € | 864 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Vodárenská 223/25, 08005 Teriakovce, Slovenská republika
Address Vodárenská 223/25, 08005 Teriakovce, Slovenská republika
Address Teriakovce 223, 08005 Teriakovce, Slovenská republika
Registered in Business Register
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