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Company data from Slovak public registers
Company financial profile・Company ID 51089971・Veľké Teriakovce 33, 980 51 Veľké Teriakovce・Founded 2017
Turnover 2025
23 K €
−6.6 %Profit 2025
−4,954 €
+52 %Assets
66 K €
−8.1 %Equity
46 €
+100 %Debt ratio
99.9 %
−23 ppGross margin
36.6 %
+19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-21.3 %
+20 ppProfit / revenue
ROA
-7.5 %
+6.8 ppReturn on assets
ROE
-10,769.6 %
−10,832 ppReturn on equity
Current ratio
0.02
+161 %Current assets / current liabilities
Earnings before tax
−4,614 €
+53 %Profit + income tax
Effective tax
-7.4 %
−3.9 ppIncome tax / earnings before tax
Net working capital
−64 K €
+26 %Current assets − current liabilities
Revenue CAGR
7.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 27 K € | 29 K € | 25 K € | 23 K € |
| Value added | 12 K € | 11 K € | 4,454 € | 8,537 € |
| Operating revenue | 27 K € | 29 K € | 25 K € | 23 K € |
| Profit after tax | −1,354 € | −2,834 € | −10 K € | −4,954 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 92 K € | 84 K € | 72 K € | 66 K € |
| Non-current assets | 92 K € | 83 K € | 71 K € | 64 K € |
| Property, plant and equipment | 92 K € | 83 K € | 71 K € | 64 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 431 € | 1,250 € | 771 € | 1,507 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 80 € | 855 € | 515 € | 1,024 € |
| Financial accounts | 351 € | 395 € | 256 € | 483 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 92 K € | 84 K € | 72 K € | 66 K € |
| Equity | −4,063 € | −6,141 € | −16 K € | 46 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −7,709 € | −8,307 € | −11 K € | 0 € |
| Profit/loss for the accounting period after tax | −1,354 € | −2,834 € | −10 K € | −4,954 € |
| Liabilities | 96 K € | 91 K € | 88 K € | 66 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 85 K € | 91 K € | 88 K € | 66 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 11 K € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Veľké Teriakovce 33, 98051 Veľké Teriakovce, Slovenská republika
Address Veľké Teriakovce 33, 98051 Veľké Teriakovce, Slovenská republika
Registered in Business Register
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