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Company data from Slovak public registers
Company financial profile・Company ID 51029821・Jozefa Kostelného 1294/2, 01301 Teplička nad Váhom・Founded 2017
Turnover 2025
70 K €
+92 %Profit 2025
−19 K €
−7,735 %Assets
85 K €
+18 %Equity
−28 K €
−208 %Debt ratio
132.8 %
+20 ppGross margin
-9.6 %
−16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-26.9 %
−26 ppProfit / revenue
ROA
-22.1 %
−22 ppReturn on assets
ROE
67.6 %
+65 ppReturn on equity
Current ratio
0.41
−38 %Current assets / current liabilities
Earnings before tax
−18 K €
−18,203 %Profit + income tax
Effective tax
-5.4 %
−349 ppIncome tax / earnings before tax
Net working capital
−67 K €
−141 %Current assets − current liabilities
Revenue CAGR
12.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 33 K € | 47 K € | 34 K € | 70 K € |
| Value added | −16 K € | −2,180 € | 2,294 € | −6,716 € |
| Operating revenue | 33 K € | 47 K € | 37 K € | 70 K € |
| Profit after tax | −17 K € | −4,532 € | −241 € | −19 K € |
| Income tax | 0 € | 0 € | 340 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 84 K € | 83 K € | 72 K € | 85 K € |
| Non-current assets | 8,213 € | 6,564 € | 19 K € | 39 K € |
| Property, plant and equipment | 8,213 € | 6,564 € | 19 K € | 39 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 75 K € | 77 K € | 54 K € | 46 K € |
| Inventory | 57 K € | 38 K € | 36 K € | 24 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 18 K € | 8,493 € | 16 K € | 12 K € |
| Financial accounts | 477 € | 30 K € | 1,554 € | 10 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 84 K € | 83 K € | 72 K € | 85 K € |
| Equity | −4,288 € | −8,820 € | −9,061 € | −28 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 6,858 € | −9,788 € | −14 K € | −15 K € |
| Profit/loss for the accounting period after tax | −17 K € | −4,532 € | −241 € | −19 K € |
| Liabilities | 88 K € | 92 K € | 82 K € | 113 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 88 K € | 92 K € | 82 K € | 113 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Jozefa Kostelného 1294/2, 01301 Teplička nad Váhom, Slovenská republika
Address Jozefa Kostelného 1294/2, 01301 Teplička nad Váhom, Slovenská republika
Registered in Business Register
TERASY SK, s.r.o.
Jozefa Kostelného 1294/2, 01301 Teplička nad Váhom
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