Company data from Slovak public registers
Company financial profile・Company ID 52542882・Hlavná 35/31, 08005 Teriakovce・Founded 2019
Turnover 2025
0 €
Profit 2025
−831 €
+26 %Assets
1,662 €
+0.8 %Equity
266 €
−76 %Debt ratio
84.0 %
+51 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-50.0 %
+18 ppReturn on assets
ROE
-312.4 %
−210 ppReturn on equity
Current ratio
1.31
−66 %Current assets / current liabilities
Earnings before tax
−491 €
+38 %Profit + income tax
Effective tax
-69.2 %
−26 ppIncome tax / earnings before tax
Net working capital
389 €
−68 %Current assets − current liabilities
Interest-bearing debt
0 €
−100 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−1,662 €
−0.9 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −1,154 € | −959 € | −699 € | −371 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −1,273 € | −1,043 € | −1,127 € | −831 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3,507 € | 2,485 € | 1,648 € | 1,662 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3,507 € | 2,485 € | 1,648 € | 1,662 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,507 € | 2,485 € | 1,648 € | 1,662 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3,507 € | 2,485 € | 1,648 € | 1,662 € |
| Equity | 3,269 € | 2,225 € | 1,098 € | 266 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −468 € | −1,742 € | −2,785 € | −3,913 € |
| Profit/loss for the accounting period after tax | −1,273 € | −1,043 € | −1,127 € | −831 € |
| Liabilities | 238 € | 260 € | 550 € | 1,396 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 94 € | 115 € | 426 € | 1,273 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 1 € | 1 € | 0 € |
| Provisions | 144 € | 144 € | 123 € | 123 € |
Tax liability trend
10 registered activities
Address Hlavná 35/31, 08005 Teriakovce, Slovenská republika
Address Hlavná 35/31, 08005 Teriakovce, Slovenská republika
Address Teriakovce 35, 08005 Teriakovce, Slovenská republika
Registered in Business Register
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