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Company data from Slovak public registers
Company financial profile・Company ID 50040138・Veľké Teriakovce 17, 98051 Veľké Teriakovce・Founded 2015
Turnover 2025
155 K €
+12 %Profit 2025
13 K €
−45 %Assets
63 K €
−23 %Equity
36 K €
−14 %Debt ratio
44.0 %
−5.8 ppGross margin
70.8 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.7 %
−9.1 ppProfit / revenue
ROA
21.1 %
−8.7 ppReturn on assets
ROE
37.7 %
−22 ppReturn on equity
Current ratio
1.92
−5.0 %Current assets / current liabilities
Earnings before tax
17 K €
−46 %Profit + income tax
Effective tax
20.8 %
−0.3 ppIncome tax / earnings before tax
Net working capital
16 K €
−28 %Current assets − current liabilities
Revenue CAGR
10.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 89 K € | 108 K € | 138 K € | 155 K € |
| Value added | 62 K € | 75 K € | 113 K € | 109 K € |
| Operating revenue | 89 K € | 115 K € | 138 K € | 155 K € |
| Profit after tax | 2,579 € | 9,038 € | 24 K € | 13 K € |
| Income tax | 1,294 € | 2,288 € | 6,551 € | 3,522 € |
| Current income tax | 1,294 € | 2,288 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 37 K € | 48 K € | 82 K € | 63 K € |
| Non-current assets | 3,816 € | 0 € | 37 K € | 29 K € |
| Property, plant and equipment | 3,816 € | 0 € | 37 K € | 29 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 33 K € | 47 K € | 46 K € | 34 K € |
| Inventory | 77 € | 0 € | 56 € | 51 € |
| Non-current receivables | 0 € | 22 K € | 0 € | 0 € |
| Current receivables | 20 K € | 9,295 € | 35 K € | 16 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 13 K € | 16 K € | 10 K € | 18 K € |
| Accruals and deferrals | 299 € | 164 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 37 K € | 48 K € | 82 K € | 63 K € |
| Equity | 22 K € | 17 K € | 41 K € | 36 K € |
| Share capital | 7,000 € | 7,000 € | 7,000 € | 7,000 € |
| Funds and other equity components | 700 € | 700 € | — | — |
| Profit/loss of previous years | 12 K € | 0 € | 9,039 € | 14 K € |
| Profit/loss for the accounting period after tax | 2,579 € | 9,038 € | 24 K € | 13 K € |
| Liabilities | 15 K € | 31 K € | 41 K € | 28 K € |
| Non-current liabilities | 560 € | 540 € | 18 K € | 10 K € |
| Current liabilities | 14 K € | 8,306 € | 23 K € | 18 K € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 22 K € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 320 € | 0 € | 52 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
15 registered activities
Address Veľké Teriakovce 17, 98051 Veľké Teriakovce, Slovenská republika
Address Suchoňova 3470/9, 05801 Poprad, Slovenská republika
Address Suchoňova 3470/9, 05801 Poprad, Slovenská republika
Address Veľké Teriakovce 17, 98051 Veľké Teriakovce, Slovenská republika
Address Suchoňova 3470/9, 05801 Poprad, Slovenská republika
Address Suchoňova 3470/9, 05801 Poprad, Slovenská republika
Address Suchoňova 3470/9, 05801 Poprad, Slovenská republika
Address Suchoňova 3470/9, 05801 Poprad, Slovenská republika
Address Suchoňova 3470/9, 05801 Poprad, Slovenská republika
Registered in Business Register
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