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Company data from Slovak public registers
Company financial profile・Company ID 51085551・Šiatorská Bukovinka 164, 985 58 Šiatorská Bukovinka・Founded 2017
Turnover 2025
365 K €
+35 %Profit 2025
39 K €
+78 %Assets
175 K €
−0.2 %Equity
62 K €
+171 %Debt ratio
27.5 %
−8.6 ppGross margin
41.0 %
+7.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.7 %
+2.6 ppProfit / revenue
ROA
22.3 %
+9.8 ppReturn on assets
ROE
63.1 %
−33 ppReturn on equity
Current ratio
0.88
+20 %Current assets / current liabilities
Earnings before tax
41 K €
+72 %Profit + income tax
Effective tax
4.7 %
−3.3 ppIncome tax / earnings before tax
Net working capital
−5,410 €
+62 %Current assets − current liabilities
Revenue CAGR
17.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 138 K € | 167 K € | 245 K € | 339 K € |
| Value added | 6,153 € | 58 K € | 82 K € | 139 K € |
| Operating revenue | 169 K € | 181 K € | 270 K € | 365 K € |
| Profit after tax | −37 K € | 20 K € | 22 K € | 39 K € |
| Income tax | 0 € | 0 € | 1,920 € | 1,920 € |
| Current income tax | 0 € | 0 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 63 K € | 213 K € | 176 K € | 175 K € |
| Non-current assets | 9,986 € | 138 K € | 134 K € | 133 K € |
| Property, plant and equipment | 9,986 € | 138 K € | 134 K € | 133 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 53 K € | 73 K € | 40 K € | 41 K € |
| Inventory | 48 K € | 29 K € | 4,017 € | 1,923 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,286 € | 31 K € | 1,069 € | 19 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,319 € | 13 K € | 35 K € | 20 K € |
| Accruals and deferrals | 148 € | 1,093 € | 1,127 € | 1,382 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 63 K € | 213 K € | 176 K € | 175 K € |
| Equity | −19 K € | 862 € | 23 K € | 62 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 1,502 € | 2,604 € |
| Profit/loss of previous years | −58 K € | −95 K € | −76 K € | −55 K € |
| Profit/loss for the accounting period after tax | −37 K € | 20 K € | 22 K € | 39 K € |
| Liabilities | 82 K € | 98 K € | 64 K € | 48 K € |
| Non-current liabilities | 1,079 € | 1,130 € | 1,203 € | 1,550 € |
| Current liabilities | 45 K € | 69 K € | 55 K € | 47 K € |
| Short-term financial assistance | 0 € | 6,200 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 36 K € | 22 K € | 7,730 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 114 K € | 89 K € | 65 K € |
Tax liability trend
11 registered activities
Address Šiatorská Bukovinka 164, 98558 Šiatorská Bukovinka, Slovenská republika
Address Radzovce 334, 98558 Radzovce, Slovenská republika
Address Šiatorská Bukovinka 164, 98558 Šiatorská Bukovinka, Slovenská republika
Address Radzovce 334, 98558 Radzovce, Slovenská republika
Registered in Business Register
J & K TERASA s. r. o.
Šiatorská Bukovinka 164, 985 58 Šiatorská Bukovinka
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