Company data from Slovak public registers
Company financial profile・Company ID 51217091・Osiková 311/3, 08005 Teriakovce・Founded 2017
Turnover 2025
162 K €
−14 %Profit 2025
2,577 €
+112 %Assets
97 K €
+84 %Equity
3,305 €
+354 %Debt ratio
96.6 %
−2.0 ppGross margin
13.3 %
+18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.6 %
+13 ppProfit / revenue
ROA
2.7 %
+42 ppReturn on assets
ROE
78.0 %
+2,932 ppReturn on equity
Current ratio
0.47
−28 %Current assets / current liabilities
Earnings before tax
3,537 €
+118 %Profit + income tax
Effective tax
27.1 %
+32 ppIncome tax / earnings before tax
Net working capital
−49 K €
−180 %Current assets − current liabilities
Revenue CAGR
0.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 113 K € | 171 K € | 187 K € | 162 K € |
| Value added | −18 K € | 6,524 € | −7,883 € | 21 K € |
| Operating revenue | 126 K € | 226 K € | 189 K € | 162 K € |
| Profit after tax | −25 K € | 2,781 € | −21 K € | 2,577 € |
| Income tax | 0 € | 315 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 56 K € | 85 K € | 53 K € | 97 K € |
| Non-current assets | 35 K € | 26 K € | 18 K € | 53 K € |
| Property, plant and equipment | 35 K € | 26 K € | 18 K € | 53 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 21 K € | 59 K € | 34 K € | 44 K € |
| Inventory | 10 K € | 27 K € | 28 K € | 37 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,537 € | 30 K € | 5,093 € | 158 € |
| Financial accounts | 1,390 € | 1,436 € | 1,448 € | 7,551 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 56 K € | 85 K € | 53 K € | 97 K € |
| Equity | 1,941 € | 4,723 € | 728 € | 3,305 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −61 K € | −86 K € | −92 K € | −113 K € |
| Profit/loss for the accounting period after tax | −25 K € | 2,781 € | −21 K € | 2,577 € |
| Liabilities | 54 K € | 80 K € | 52 K € | 94 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 54 K € | 63 K € | 52 K € | 94 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 17 K € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Osiková 311/3, 08005 Teriakovce, Slovenská republika
Address Hrabkov 239, 08233 Hrabkov, Slovenská republika
Address Hrabkov 239, 08233 Hrabkov, Slovenská republika
Address Osiková 311/3, 08005 Teriakovce, Slovenská republika
Address Hrabkov 239, 08233 Hrabkov, Slovenská republika
Registered in Business Register
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