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Company data from Slovak public registers
Company financial profile・Company ID 50781928・Teriakovce 135, 08005 Teriakovce・Founded 2017
Turnover 2025
126 K €
+5.2 %Profit 2025
2,461 €
−85 %Assets
99 K €
+48 %Equity
56 K €
+4.6 %Debt ratio
43.6 %
+24 ppGross margin
23.9 %
−19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.9 %
−12 ppProfit / revenue
ROA
2.5 %
−23 ppReturn on assets
ROE
4.4 %
−27 ppReturn on equity
Current ratio
2.29
−33 %Current assets / current liabilities
Earnings before tax
3,916 €
−81 %Profit + income tax
Effective tax
37.2 %
+16 ppIncome tax / earnings before tax
Net working capital
24 K €
−12 %Current assets − current liabilities
Revenue CAGR
8.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 101 K € | 92 K € | 108 K € | 108 K € |
| Value added | 37 K € | 21 K € | 46 K € | 26 K € |
| Operating revenue | 101 K € | 102 K € | 120 K € | 126 K € |
| Profit after tax | 9,772 € | 2,353 € | 17 K € | 2,461 € |
| Income tax | 2,314 € | 520 € | 4,410 € | 1,455 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 58 K € | 48 K € | 66 K € | 99 K € |
| Non-current assets | 5,377 € | 3,840 € | 28 K € | 56 K € |
| Property, plant and equipment | 5,377 € | 3,840 € | 28 K € | 56 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 53 K € | 44 K € | 39 K € | 43 K € |
| Inventory | 128 € | 111 € | 121 € | 88 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 25 K € | 23 K € | 18 K € | 24 K € |
| Financial accounts | 28 K € | 21 K € | 21 K € | 19 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 58 K € | 48 K € | 66 K € | 99 K € |
| Equity | 34 K € | 37 K € | 53 K € | 56 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 19 K € | 29 K € | 31 K € | 48 K € |
| Profit/loss for the accounting period after tax | 9,772 € | 2,353 € | 17 K € | 2,461 € |
| Liabilities | 24 K € | 12 K € | 13 K € | 43 K € |
| Non-current liabilities | 2,000 € | 2,000 € | 2,000 € | 24 K € |
| Current liabilities | 22 K € | 9,503 € | 11 K € | 19 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 100 € | 0 € | 627 € |
Tax liability trend
6 registered activities
Address Teriakovce 135, 08005 Teriakovce, Slovenská republika
Address Teriakovce 135, 08005 Teriakovce, Slovenská republika
Address Teriakovce 135, 08005 Teriakovce, Slovenská republika
Registered in Business Register
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