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Company data from Slovak public registers
Company financial profile・Company ID 50318543・Hlavná 20/20, 080 05 Teriakovce・Founded 2016
Turnover 2025
129 K €
−10 %Profit 2025
−15 K €
−3,328 %Assets
24 K €
−26 %Equity
−35 K €
−75 %Debt ratio
244.9 %
+84 ppGross margin
41.8 %
+0.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-11.6 %
−12 ppProfit / revenue
ROA
-62.0 %
−63 ppReturn on assets
ROE
42.8 %
+45 ppReturn on equity
Current ratio
0.07
−20 %Current assets / current liabilities
Earnings before tax
−14 K €
−1,083 %Profit + income tax
Effective tax
-6.9 %
−74 ppIncome tax / earnings before tax
Net working capital
−51 K €
−15 %Current assets − current liabilities
Revenue CAGR
17.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 121 K € | 107 K € | 137 K € | 129 K € |
| Value added | 42 K € | 39 K € | 56 K € | 54 K € |
| Operating revenue | 121 K € | 107 K € | 144 K € | 129 K € |
| Profit after tax | −9,336 € | −6,324 € | 463 € | −15 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 15 K € | 9,950 € | 33 K € | 24 K € |
| Non-current assets | 14 K € | 8,419 € | 28 K € | 20 K € |
| Property, plant and equipment | 14 K € | 8,419 € | 28 K € | 20 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 606 € | 1,531 € | 4,301 € | 3,882 € |
| Inventory | 35 € | 50 € | 40 € | 65 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 57 € | 0 € | 0 € | 0 € |
| Financial accounts | 514 € | 1,481 € | 4,261 € | 3,817 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 15 K € | 9,950 € | 33 K € | 24 K € |
| Equity | −12 K € | −18 K € | −20 K € | −35 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −22 K € | −31 K € | −40 K € | −39 K € |
| Profit/loss for the accounting period after tax | −9,336 € | −6,324 € | 463 € | −15 K € |
| Liabilities | 27 K € | 28 K € | 53 K € | 59 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 23 K € | 26 K € | 49 K € | 55 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 2,476 € | 0 € | 0 € | 0 € |
| Provisions | 934 € | 2,138 € | 3,967 € | 3,991 € |
Tax liability trend
6 registered activities
Address Hlavná 20/20, 08005 Teriakovce, Slovenská republika
Address Teriakovce 20, 08005 Teriakovce, Slovenská republika
Address Hlavná 20/20, 08005 Teriakovce, Slovenská republika
Address Teriakovce 20, 08005 Teriakovce, Slovenská republika
Registered in Business Register
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