Company data from Slovak public registers
Company financial profile・Company ID 50701479・Svätovavrinecká 13920/10, 831 01 Bratislava - mestská časť Nové Mesto・Founded 2017
Turnover 2023
35 K €
−28 %Profit 2023
29 €
−71 %Assets
6,591 €
+0.2 %Equity
6,586 €
+0.4 %Debt ratio
0.1 %
−0.3 ppGross margin
0.2 %
−0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
−0.1 ppProfit / revenue
ROA
0.4 %
−1.1 ppReturn on assets
ROE
0.4 %
−1.1 ppReturn on equity
Current ratio
1,318.20
+381 %Current assets / current liabilities
Earnings before tax
35 €
−71 %Profit + income tax
Effective tax
17.1 %
+0.5 ppIncome tax / earnings before tax
Net working capital
6,586 €
+0.4 %Current assets − current liabilities
Revenue CAGR
-3.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 49 K € | 2,800 € | 49 K € | 35 K € |
| Value added | 899 € | 436 € | 187 € | 84 € |
| Operating revenue | 49 K € | 2,800 € | 49 K € | 35 K € |
| Profit after tax | 316 € | 95 € | 100 € | 29 € |
| Income tax | 198 € | 17 € | 20 € | 6 € |
| Current income tax | 198 € | 17 € | 20 € | 6 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 6,563 € | 6,478 € | 6,581 € | 6,591 € |
| 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 | 6,563 € | 6,478 € | 6,581 € | 6,591 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 4,000 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 6,563 € | 6,478 € | 2,581 € | 6,591 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 6,563 € | 6,478 € | 6,581 € | 6,591 € |
| Equity | 6,361 € | 6,456 € | 6,557 € | 6,586 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 1,045 € | 1,361 € | 1,457 € | 1,557 € |
| Profit/loss for the accounting period after tax | 316 € | 95 € | 100 € | 29 € |
| Liabilities | 202 € | 22 € | 24 € | 5 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 202 € | 21 € | 24 € | 5 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 1 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Malookružná 186/23, 97101 Prievidza, Slovenská republika
Address Zbraslavská 12/11, 15900 Praha, Česká republika
Address Zbraslavská 12/11, 15900 Praha, Česká republika
Address Malookružná 186/23, 97101 Prievidza, Slovenská republika
Registered in Business Register
2 entries from the business register
TERYSTAV s.r.o.
Svätovavrinecká 13920/10, 831 01 Bratislava - mestská časť Nové Mesto
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