Company data from Slovak public registers
Company financial profile・Company ID 52826767・Terany 186, 962 68 Terany・Founded 2019
Turnover 2024
0 €
Profit 2024
−340 €
Assets
8,552 €
+0.0 %Equity
8,192 €
−4.0 %Debt ratio
4.2 %
+4.0 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-4.0 %
−4.0 ppReturn on assets
ROE
-4.2 %
−4.2 ppReturn on equity
Current ratio
23.76
−94 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
8,192 €
−4.0 %Current assets − current liabilities
Revenue CAGR
9.8 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−7,546 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 19 K € | 60 K € | 0 € | 0 € |
| Value added | 4,272 € | 184 € | 0 € | 0 € |
| Operating revenue | 20 K € | 60 K € | 0 € | 0 € |
| Profit after tax | 2,553 € | 75 € | 0 € | −340 € |
| Income tax | 450 € | 20 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 4,067 € | 8,552 € | 8,552 € | 8,552 € |
| 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 | 4,067 € | 8,552 € | 8,552 € | 8,552 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 588 € | 1,006 € | 1,006 € | 1,006 € |
| Financial accounts | 3,479 € | 7,546 € | 7,546 € | 7,546 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 4,067 € | 8,552 € | 8,552 € | 8,552 € |
| Equity | 3,457 € | 8,532 € | 8,532 € | 8,192 € |
| Share capital | 0 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 904 € | 3,457 € | 3,532 € | 3,532 € |
| Profit/loss for the accounting period after tax | 2,553 € | 75 € | 0 € | −340 € |
| Liabilities | 610 € | 20 € | 20 € | 360 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 610 € | 20 € | 20 € | 360 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Terany 225, 96268 Terany, Slovenská republika
Address Terany 225, 96268 Terany, Slovenská republika
Registered in Business Register
TomasDemeBAU Trockenbau Maurerarbeit STAVEBNÉ PRÁCE s. r. o.
Terany 186, 962 68 Terany
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