Company data from Slovak public registers
Company financial profile・Company ID 46961526・Letná 254/5, 080 05 Teriakovce・Founded 2012
Turnover 2025
94 K €
+2.6 %Profit 2025
66 K €
+25 %Assets
152 K €
+97 %Equity
124 K €
+113 %Debt ratio
18.6 %
−6.1 ppGross margin
85.3 %
+2.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
69.4 %
+12 ppProfit / revenue
ROA
43.2 %
−25 ppReturn on assets
ROE
53.0 %
−38 ppReturn on equity
Current ratio
5.35
+32 %Current assets / current liabilities
Earnings before tax
73 K €
+9.5 %Profit + income tax
Effective tax
10.0 %
−11 ppIncome tax / earnings before tax
Net working capital
122 K €
+110 %Current assets − current liabilities
Revenue CAGR
9.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 56 K € | 79 K € | 92 K € | 94 K € |
| Value added | 44 K € | 63 K € | 76 K € | 81 K € |
| Operating revenue | 56 K € | 79 K € | 92 K € | 94 K € |
| Profit after tax | 26 K € | 42 K € | 53 K € | 66 K € |
| Income tax | 6,974 € | 11 K € | 14 K € | 7,282 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 55 K € | 116 K € | 77 K € | 152 K € |
| Non-current assets | 6,381 € | 2,127 € | 0 € | 1,728 € |
| Property, plant and equipment | 6,381 € | 2,127 € | 0 € | 1,728 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 49 K € | 114 K € | 77 K € | 150 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,135 € | 23 K € | 11 K € | 6,370 € |
| Financial accounts | 41 K € | 91 K € | 66 K € | 144 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 55 K € | 116 K € | 77 K € | 152 K € |
| Equity | 41 K € | 83 K € | 58 K € | 124 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 9,642 € | 36 K € | 0 € | 53 K € |
| Profit/loss for the accounting period after tax | 26 K € | 42 K € | 53 K € | 66 K € |
| Liabilities | 14 K € | 33 K € | 19 K € | 28 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 14 K € | 33 K € | 19 K € | 28 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 60 € | 216 € |
Tax liability trend
11 registered activities
Address Letná 254/5, 08005 Teriakovce, Slovenská republika
Address Madridská 2852/3, 04013 Košice-Ťahanovce, Slovenská republika
Address Letná 254/5, 08005 Teriakovce, Slovenská republika
Address Letná 254/5, 08005 Teriakovce, Slovenská republika
Address Madridská 2852/3, 04013 Košice-Ťahanovce, Slovenská republika
Registered in Business Register
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