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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 %Net profit after taxAssets
175 K €
−0.2 %Total assets, stated excl. VATEquity
62 K €
+171 %Assets less external liabilitiesDebt ratio
27.5 %
−8.6 ppLiabilities / total assetsGross margin
41.0 %
+7.3 ppGross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
10.7 %
+2.6 ppProfit / revenue
Profit margin
11.6 %
+2.6 ppProfit / sales
ROA
22.3 %
+9.8 ppReturn on assets
ROE
63.1 %
−33 ppReturn on equity
Return on costs
12.0 %
+3.1 ppProfit / (revenue − profit)
Added value to revenue
38.0 %
+7.4 ppAdded value / revenue
Earnings before tax
41 K €
+72 %Profit + income tax
Effective tax
4.7 %
−3.3 ppIncome tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| 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 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 61 K € | 37 K € | 51 K € | 79 K € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| 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 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Projects
1
Paid out
138 K €
Contracted
138 K €
Last payment
12/14/2023
| Project | Status | Paid out | Last payment |
|---|---|---|---|
| Rozšírenie a skvalitnenie služieb Reštaurácie Terasa313031AWT5 | Projekt riadne ukončený (K) | 138,483.5 € | 12/14/2023 |
Registered since
Wednesday, January 4, 2023
Beneficial owners
2
Registration status
Active
Beneficial-owner verification valid (Wednesday, February 25, 2026)Verified by: GARAJ & Partners s.r.o.
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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