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Company data from Slovak public registers
Company financial profile・Company ID 47446412・Krásna 9, 98051 Veľké Teriakovce・Founded 2013
Turnover 2025
153 K €
−1.4 %Profit 2025
−57 K €
−579 %Assets
65 K €
−13 %Equity
−180 K €
−47 %Debt ratio
376.0 %
+111 ppGross margin
-16.6 %
−30 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-37.4 %
−32 ppProfit / revenue
ROA
-87.6 %
−76 ppReturn on assets
ROE
31.7 %
+25 ppReturn on equity
Current ratio
0.13
−7.8 %Current assets / current liabilities
Earnings before tax
−56 K €
−654 %Profit + income tax
Effective tax
-1.7 %
+11 ppIncome tax / earnings before tax
Net working capital
−182 K €
−43 %Current assets − current liabilities
Revenue CAGR
49.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 23 K € | 78 K € | 152 K € | 143 K € |
| Value added | −1,588 € | −13 K € | 20 K € | −24 K € |
| Operating revenue | 23 K € | 82 K € | 155 K € | 153 K € |
| Profit after tax | −9,734 € | −36 K € | −8,419 € | −57 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 18 K € | 38 K € | 75 K € | 65 K € |
| Non-current assets | 198 € | 21 K € | 54 K € | 39 K € |
| Property, plant and equipment | 0 € | 21 K € | 54 K € | 39 K € |
| Non-current intangible assets | 198 € | 198 € | 198 € | 198 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 18 K € | 17 K € | 20 K € | 27 K € |
| Inventory | 3,047 € | 2,317 € | 2,515 € | 2,515 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,372 € | 9,842 € | 10 K € | 14 K € |
| Financial accounts | 7,667 € | 4,930 € | 7,851 € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 18 K € | 38 K € | 75 K € | 65 K € |
| Equity | −78 K € | −115 K € | −123 K € | −180 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −132 K € | −141 K € | −178 K € | −186 K € |
| Profit/loss for the accounting period after tax | −9,734 € | −36 K € | −8,419 € | −57 K € |
| Liabilities | 97 K € | 153 K € | 198 K € | 245 K € |
| Non-current liabilities | 5,367 € | 18 K € | 50 K € | 36 K € |
| Current liabilities | 91 K € | 135 K € | 148 K € | 209 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Záhradnícka 182/15, 97901 Rimavská Sobota, Slovenská republika
Address Krásna 9, 98051 Veľké Teriakovce, Slovenská republika
Address Orlia 164/11, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Malohontská 1545/12, 97901 Rimavská Sobota, Slovenská republika
Address Malohontská 1545/12, 97901 Rimavská Sobota, Slovenská republika
Address Malohontská 1545/12, 97901 Rimavská Sobota, Slovenská republika
Address Krásna 9, 98051 Veľké Teriakovce, Slovenská republika
Address Malohontská 1545/12, 97901 Rimavská Sobota, Slovenská republika
Address Malohontská 1545/12, 97901 Rimavská Sobota, Slovenská republika
Address Malohontská 1545/12, 97901 Rimavská Sobota, Slovenská republika
Registered in Business Register
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