Company data from Slovak public registers
Company financial profile・Company ID 47426241・Teriakovce 156, 080 05 Teriakovce・Founded 2013
Turnover 2025
3,101 €
−78 %Profit 2025
2,002 €
−83 %Assets
21 K €
−59 %Equity
19 K €
−61 %Debt ratio
13.1 %
+4.7 ppGross margin
78.9 %
−17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
64.6 %
−16 ppProfit / revenue
ROA
9.4 %
−13 ppReturn on assets
ROE
10.8 %
−14 ppReturn on equity
Current ratio
8.42
−34 %Current assets / current liabilities
Earnings before tax
2,342 €
−83 %Profit + income tax
Effective tax
14.5 %
−0.5 ppIncome tax / earnings before tax
Net working capital
19 K €
−61 %Current assets − current liabilities
Revenue CAGR
-11.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 10 K € | 26 K € | 14 K € | 3,101 € |
| Value added | 8,974 € | 25 K € | 14 K € | 2,447 € |
| Operating revenue | 10 K € | 26 K € | 14 K € | 3,101 € |
| Profit after tax | 7,544 € | 21 K € | 12 K € | 2,002 € |
| Income tax | 1,361 € | 3,837 € | 2,037 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 30 K € | 54 K € | 52 K € | 21 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 30 K € | 54 K € | 52 K € | 21 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 30 K € | 54 K € | 52 K € | 21 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 30 K € | 54 K € | 52 K € | 21 K € |
| Equity | 29 K € | 50 K € | 47 K € | 19 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 16 K € | 24 K € | 31 K € | 12 K € |
| Profit/loss for the accounting period after tax | 7,544 € | 21 K € | 12 K € | 2,002 € |
| Liabilities | 1,361 € | 4,177 € | 4,349 € | 2,797 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,361 € | 3,868 € | 4,056 € | 2,536 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 309 € | 293 € | 261 € |
Tax liability trend
6 registered activities
Address Solivarská 156/13, 08005 Teriakovce, Slovenská republika
Address Teriakovce 156, 08005 Teriakovce, Slovenská republika
Address Solivarská 156/13, 08005 Teriakovce, Slovenská republika
Address Teriakovce 156, 08005 Teriakovce, Slovenská republika
Registered in Business Register
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