Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 46857648・Tallerova 4, 81102 Bratislava - mestská časť Staré Mesto・Founded 2012
Turnover 2025
1.46 M €
−20 %Profit 2025
19 K €
+68 %Net profit after taxAssets
779 K €
+5.5 %Total assets, stated excl. VATEquity
121 K €
+18 %Assets less external liabilitiesDebt ratio
84.4 %
−1.6 ppLiabilities / total assetsGross margin
57.6 %
+4.8 ppGross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
1.3 %
+0.7 ppProfit / revenue
Profit margin
1.3 %
+0.7 ppProfit / sales
ROA
2.4 %
+0.9 ppReturn on assets
ROE
15.3 %
+4.5 ppReturn on equity
Return on costs
1.3 %
+0.7 ppProfit / (revenue − profit)
Added value to revenue
57.6 %
+5.1 ppAdded value / revenue
Earnings before tax
24 K €
+57 %Profit + income tax
Effective tax
21.1 %
−5.0 ppIncome tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.95 M € | 2.09 M € | 1.81 M € | 1.46 M € |
| Value added | 1.06 M € | 1.08 M € | 957 K € | 842 K € |
| Operating revenue | 1.99 M € | 2.12 M € | 1.82 M € | 1.46 M € |
| Profit after tax | −17 K € | 20 K € | 11 K € | 19 K € |
| Income tax | 78 € | 8,248 € | 3,916 € | 4,981 € |
| Current income tax | 78 € | 8,248 € | 3,916 € | 4,981 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 910 K € | 906 K € | 817 K € | 683 K € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 930 K € | 823 K € | 739 K € | 779 K € |
| Non-current assets | 646 K € | 534 K € | 426 K € | 346 K € |
| Property, plant and equipment | 646 K € | 534 K € | 426 K € | 346 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 281 K € | 286 K € | 311 K € | 382 K € |
| Inventory | 45 K € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 192 K € | 99 K € | 112 K € | 48 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 44 K € | 187 K € | 199 K € | 334 K € |
| Accruals and deferrals | 2,263 € | 2,496 € | 2,106 € | 51 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 930 K € | 823 K € | 739 K € | 779 K € |
| Equity | 72 K € | 92 K € | 103 K € | 121 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 83 K € | 66 K € | 86 K € | 97 K € |
| Profit/loss for the accounting period after tax | −17 K € | 20 K € | 11 K € | 19 K € |
| Liabilities | 824 K € | 723 K € | 636 K € | 658 K € |
| Non-current liabilities | 6,947 € | 2,017 € | 2,822 € | 2,695 € |
| Current liabilities | 738 K € | 669 K € | 611 K € | 466 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 102 K € |
| Long-term bank loans | 22 K € | 1,651 € | 0 € | 12 K € |
| Short-term bank loans | 20 K € | 20 K € | 1,651 € | 50 K € |
| Provisions | 37 K € | 31 K € | 20 K € | 25 K € |
| Accruals and deferrals | 34 K € | 8,545 € | 166 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 1 record with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Projects
1
Paid out
343 K €
Contracted
343 K €
Last payment
12/19/2018
| Project | Status | Paid out | Last payment |
|---|---|---|---|
| Inovácia produktu v spoločnosti Teradex, s. r. o.313012C353 | Projekt riadne ukončený (K) | 343,480 € | 12/19/2018 |
Registered since
Thursday, May 11, 2017
Beneficial owners
0
Registration status
Deleted
Beneficial-owner verification valid (Tuesday, January 8, 2019)Verified by: Mgr. Jana Lenková
19 registered activities
Address Starhradská 18, 85105 Bratislava-Petržalka, Slovenská republika
Address Pannónska 1698/12, 90021 Svätý Jur, Slovenská republika
Address Mierovo 146, 93041 Mierovo, Slovenská republika
Address Tallerova 4, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Starhradská 18, 85105 Bratislava - mestská časť Petržalka, Slovenská republika
Address Starhradská 18, 85105 Bratislava-Petržalka, Slovenská republika
Address Strojnícka 8, 82105 Bratislava-Ružinov, Slovenská republika
4 changes in the register
Registered in Business Register
6 entries from the business register
Teradex, s. r. o.
Tallerova 4, 81102 Bratislava - mestská časť Staré Mesto
Contact us and get platform access. No commitment.
