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Company data from Slovak public registers
Company financial profile・Company ID 51115484・Hlavná 10/10, 08005 Teriakovce・Founded 2017
Turnover 2024
401 K €
−23 %Profit 2024
−40 K €
−1,476 %Assets
419 K €
−36 %Equity
−38 K €
−1,823 %Debt ratio
109.0 %
+9.4 ppGross margin
6.7 %
−3.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-10.0 %
−9.5 ppProfit / revenue
ROA
-9.6 %
−9.2 ppReturn on assets
ROE
105.8 %
+221 ppReturn on equity
Current ratio
0.66
−19 %Current assets / current liabilities
Earnings before tax
−38 K €
−3,393 %Profit + income tax
Effective tax
-5.0 %
−324 ppIncome tax / earnings before tax
Net working capital
−151 K €
−25 %Current assets − current liabilities
Revenue CAGR
20.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 306 K € | 503 K € | 521 K € | 399 K € |
| Value added | 23 K € | 40 K € | 51 K € | 27 K € |
| Operating revenue | 317 K € | 503 K € | 523 K € | 401 K € |
| Profit after tax | −3,468 € | 187 € | −2,545 € | −40 K € |
| Income tax | 619 € | 3,165 € | 3,705 € | 1,920 € |
| Current income tax | 619 € | 3,165 € | 3,705 € | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 236 K € | 255 K € | 659 K € | 419 K € |
| Non-current assets | 37 K € | 38 K € | 130 K € | 124 K € |
| Property, plant and equipment | 36 K € | 34 K € | 127 K € | 112 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 8,333 € |
| Non-current financial assets | 1,063 € | 3,748 € | 3,748 € | 3,748 € |
| Current assets | 195 K € | 216 K € | 526 K € | 295 K € |
| Inventory | 0 € | 0 € | −846 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 169 K € | 207 K € | 484 K € | 290 K € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 26 K € | 8,908 € | 43 K € | 5,262 € |
| Accruals and deferrals | 3,463 € | 1,082 € | 2,763 € | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 236 K € | 255 K € | 659 K € | 419 K € |
| Equity | 4,558 € | 4,745 € | 2,200 € | −38 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 512 € | 512 € | 512 € | — |
| Profit/loss of previous years | 1,014 € | −2,454 € | −2,267 € | −4,812 € |
| Profit/loss for the accounting period after tax | −3,468 € | 187 € | −2,545 € | −40 K € |
| Liabilities | 231 K € | 250 K € | 657 K € | 457 K € |
| Non-current liabilities | 48 € | −6 € | −11 € | 0 € |
| Current liabilities | 143 K € | 245 K € | 648 K € | 447 K € |
| Short-term financial assistance | 88 K € | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 535 € | 5,536 € | 9,366 € | 11 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
11 registered activities
Address Teriakovce 10, 08005 Teriakovce, Slovenská republika
Address Duklianska 648/18, 08901 Svidník, Slovenská republika
Address Teriakovce 10, 08005 Teriakovce, Slovenská republika
Address Hlavná 10/10, 08005 Teriakovce, Slovenská republika
Address Hlavná 10/10, 08005 Teriakovce, Slovenská republika
Address Hlavná 10/10, 08005 Teriakovce, Slovenská republika
Address Hlavná 10/10, 08005 Teriakovce, Slovenská republika
Address Teriakovce 10, 08005 Teriakovce, Slovenská republika
Address Duklianska 648/18, 08901 Svidník, Slovenská republika
Address Teriakovce 10, 08005 Teriakovce, Slovenská republika
Registered in Business Register
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