Company data from Slovak public registers
Company financial profile・Company ID 47785128・Veľké Teriakovce 4, 98051 Veľké Teriakovce・Founded 2014
Turnover 2025
46 K €
−5.0 %Profit 2025
923 €
−37 %Assets
2,307 €
−50 %Equity
−746 €
+55 %Debt ratio
132.3 %
−3.7 ppGross margin
15.8 %
+4.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.0 %
−1.0 ppProfit / revenue
ROA
40.0 %
+8.5 ppReturn on assets
ROE
-123.7 %
−36 ppReturn on equity
Current ratio
0.76
+2.8 %Current assets / current liabilities
Earnings before tax
1,263 €
−30 %Profit + income tax
Effective tax
26.9 %
+8.0 ppIncome tax / earnings before tax
Net working capital
−746 €
+55 %Current assets − current liabilities
Revenue CAGR
11.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 33 K € | 36 K € | 48 K € | 46 K € |
| Value added | −1,784 € | 1,411 € | 5,242 € | 7,234 € |
| Operating revenue | 33 K € | 36 K € | 48 K € | 46 K € |
| Profit after tax | −3,609 € | 612 € | 1,459 € | 923 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4,884 € | 4,584 € | 4,633 € | 2,307 € |
| Non-current assets | 520 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 520 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,364 € | 4,584 € | 4,633 € | 2,307 € |
| Inventory | 0 € | 0 € | 913 € | 913 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 172 € | 0 € | 135 € |
| Financial accounts | 4,364 € | 4,412 € | 3,720 € | 1,259 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4,884 € | 4,584 € | 4,633 € | 2,307 € |
| Equity | −3,740 € | −3,128 € | −1,669 € | −746 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −5,631 € | −9,240 € | −8,628 € | −7,169 € |
| Profit/loss for the accounting period after tax | −3,609 € | 612 € | 1,459 € | 923 € |
| Liabilities | 8,624 € | 7,712 € | 6,302 € | 3,053 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 8,624 € | 7,712 € | 6,302 € | 3,053 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Veľké Teriakovce 4, 98051 Veľké Teriakovce, Slovenská republika
Address Záhradnícka 12, 97901 Rimavská Sobota, Slovenská republika
Registered in Business Register
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