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Company data from Slovak public registers
Company financial profile・Company ID 51958546・Osiková 140/1, 080 05 Teriakovce・Founded 2018
Turnover 2024
120 K €
−20 %Profit 2024
1,418 €
−69 %Assets
95 K €
−6.3 %Equity
75 K €
+1.9 %Debt ratio
20.8 %
−6.4 ppGross margin
17.1 %
+1.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.2 %
−1.9 ppProfit / revenue
ROA
1.5 %
−3.0 ppReturn on assets
ROE
1.9 %
−4.3 ppReturn on equity
Current ratio
13.19
+2.2 %Current assets / current liabilities
Earnings before tax
1,418 €
−76 %Profit + income tax
Effective tax
0.0 %
−23 ppIncome tax / earnings before tax
Net working capital
70 K €
−7.9 %Current assets − current liabilities
Revenue CAGR
55.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 122 K € | 123 K € | 150 K € | 120 K € |
| Value added | 27 K € | 14 K € | 23 K € | 21 K € |
| Operating revenue | 122 K € | 130 K € | 150 K € | 120 K € |
| Profit after tax | 14 K € | 8,047 € | 4,564 € | 1,418 € |
| Income tax | 2,471 € | 2,528 € | 1,337 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 77 K € | 81 K € | 102 K € | 95 K € |
| Non-current assets | 3,045 € | 0 € | 19 K € | 19 K € |
| Property, plant and equipment | 3,045 € | 0 € | 19 K € | 19 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 74 K € | 81 K € | 82 K € | 76 K € |
| Inventory | 1,890 € | 4,078 € | 4,078 € | 5,323 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 22 K € | 23 K € | 22 K € | 16 K € |
| Financial accounts | 51 K € | 54 K € | 56 K € | 54 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 77 K € | 81 K € | 102 K € | 95 K € |
| Equity | 61 K € | 69 K € | 74 K € | 75 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 43 K € | 56 K € | 64 K € | 69 K € |
| Profit/loss for the accounting period after tax | 14 K € | 8,047 € | 4,564 € | 1,418 € |
| Liabilities | 16 K € | 12 K € | 28 K € | 20 K € |
| Non-current liabilities | 0 € | 0 € | 21 K € | 14 K € |
| Current liabilities | 16 K € | 12 K € | 6,381 € | 5,739 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
27 registered activities
Address Osiková 140/1, 08005 Teriakovce, Slovenská republika
Address Osiková 140/1, 08005 Teriakovce, Slovenská republika
Address Teriakovce 140, 08005 Teriakovce, Slovenská republika
Registered in Business Register
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