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Company data from Slovak public registers
Company financial profile・Company ID 52462129・Čerešňová 142/10, 080 05 Teriakovce・Founded 2019
Turnover 2024
7.04 M €
+1.1 %Profit 2024
122 K €
+31 %Assets
1.2 M €
+2.3 %Equity
221 K €
+27 %Debt ratio
81.6 %
−3.5 ppGross margin
30.2 %
+1.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.7 %
+0.4 ppProfit / revenue
ROA
10.2 %
+2.2 ppReturn on assets
ROE
55.3 %
+1.8 ppReturn on equity
Current ratio
1.22
+4.9 %Current assets / current liabilities
Earnings before tax
155 K €
+34 %Profit + income tax
Effective tax
21.2 %
+1.7 ppIncome tax / earnings before tax
Net working capital
214 K €
+33 %Current assets − current liabilities
Revenue CAGR
45.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 5.74 M € | 6.37 M € | 6.92 M € | 7.04 M € |
| Value added | 1.46 M € | 1.73 M € | 1.96 M € | 2.13 M € |
| Operating revenue | 5.74 M € | 6.37 M € | 6.96 M € | 7.04 M € |
| Profit after tax | 16 K € | 65 K € | 93 K € | 122 K € |
| Income tax | 11 K € | 18 K € | 23 K € | 33 K € |
| Current income tax | 5,859 € | 18 K € | 23 K € | 33 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 888 K € | 963 K € | 1.17 M € | 1.2 M € |
| Non-current assets | 60 K € | 37 K € | 30 K € | 21 K € |
| Property, plant and equipment | 60 K € | 37 K € | 30 K € | 21 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 825 K € | 898 K € | 1.13 M € | 1.17 M € |
| Inventory | 277 K € | 293 K € | 304 K € | 317 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 390 K € | 518 K € | 605 K € | 681 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 159 K € | 86 K € | 217 K € | 169 K € |
| Accruals and deferrals | 2,553 € | 28 K € | 17 K € | 11 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 888 K € | 963 K € | 1.17 M € | 1.2 M € |
| Equity | 16 K € | 81 K € | 174 K € | 221 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −5,401 € | 10 K € | 76 K € | 93 K € |
| Profit/loss for the accounting period after tax | 16 K € | 65 K € | 93 K € | 122 K € |
| Liabilities | 872 K € | 882 K € | 999 K € | 979 K € |
| Non-current liabilities | 52 K € | 31 K € | 394 € | 777 € |
| Current liabilities | 796 K € | 822 K € | 965 K € | 954 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 65 € | 65 € | 6 € | 0 € |
| Provisions | 25 K € | 28 K € | 33 K € | 25 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Čerešňová 142/10, 08005 Teriakovce, Slovenská republika
Address Čerešňová 142/10, 08005 Teriakovce, Slovenská republika
Address Čerešňová 142/10, 08005 Teriakovce, Slovenská republika
Address Čerešňová 142/10, 08005 Teriakovce, Slovenská republika
Address Teriakovce 142, 08005 Teriakovce, Slovenská republika
Address Teriakovce 142, 08005 Teriakovce, Slovenská republika
Registered in Business Register
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