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Company data from Slovak public registers
Company financial profile・Company ID 53442610・Osiková 311/3, 080 05 Teriakovce・Founded 2020
Turnover 2024
79 K €
+76 %Profit 2024
4,800 €
−34 %Assets
60 K €
+183 %Equity
17 K €
+39 %Debt ratio
71.5 %
+29 ppGross margin
32.4 %
−1.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.0 %
−10 ppProfit / revenue
ROA
8.0 %
−26 ppReturn on assets
ROE
28.2 %
−31 ppReturn on equity
Current ratio
1.55
−35 %Current assets / current liabilities
Earnings before tax
6,415 €
−25 %Profit + income tax
Effective tax
25.2 %
+10 ppIncome tax / earnings before tax
Net working capital
16 K €
+33 %Current assets − current liabilities
Revenue CAGR
76.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 45 K € | 79 K € |
| Value added | 0 € | 0 € | 15 K € | 26 K € |
| Operating revenue | 0 € | 0 € | 45 K € | 79 K € |
| Profit after tax | 0 € | 0 € | 7,242 € | 4,800 € |
| Income tax | 0 € | 0 € | 1,278 € | 1,615 € |
| Current income tax | 0 € | — | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 5,000 € | 5,000 € | 21 K € | 60 K € |
| Non-current assets | 0 € | 0 € | 0 € | 14 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 14 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,000 € | 5,000 € | 21 K € | 46 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 3,178 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 5,000 € | 5,000 € | 21 K € | 43 K € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 5,000 € | 5,000 € | 21 K € | 60 K € |
| Equity | 5,000 € | 5,000 € | 12 K € | 17 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 7,241 € |
| Profit/loss for the accounting period after tax | 0 € | 0 € | 7,242 € | 4,800 € |
| Liabilities | 0 € | 0 € | 8,894 € | 43 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 0 € | 8,894 € | 30 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 947 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
22 registered activities
Address Osiková 311/3, 08005 Teriakovce, Slovenská republika
Address Teriakovce 311, 08005 Teriakovce, Slovenská republika
Address Duklianska 6, 08901 Svidník, Slovenská republika
Address Osiková 311/3, 08005 Teriakovce, Slovenská republika
Address Teriakovce 311, 08005 Teriakovce, Slovenská republika
Address Duklianska 6, 08901 Svidník, Slovenská republika
Address Magurská 11, 08001 Prešov, Slovenská republika
Registered in Business Register
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