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Company data from Slovak public registers
Company financial profile・Company ID 53591291・Jelšová 362/6, 08005 Teriakovce・Founded 2021
Turnover 2025
210 K €
+72 %Profit 2025
6,358 €
+25 %Assets
94 K €
−33 %Equity
27 K €
+18 %Debt ratio
71.4 %
−12 ppGross margin
17.2 %
−0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.0 %
−1.1 ppProfit / revenue
ROA
6.8 %
+3.1 ppReturn on assets
ROE
23.6 %
+1.4 ppReturn on equity
Current ratio
1.07
−2.5 %Current assets / current liabilities
Earnings before tax
8,328 €
+26 %Profit + income tax
Effective tax
23.7 %
+0.6 ppIncome tax / earnings before tax
Net working capital
4,612 €
−60 %Current assets − current liabilities
Revenue CAGR
16.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 228 K € | 117 K € | 122 K € | 210 K € |
| Value added | 4,325 € | 16 K € | 22 K € | 36 K € |
| Operating revenue | 228 K € | 117 K € | 123 K € | 210 K € |
| Profit after tax | 1,952 € | 3,195 € | 5,073 € | 6,358 € |
| Income tax | 917 € | 970 € | 1,522 € | 1,970 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 367 K € | 413 K € | 141 K € | 94 K € |
| Non-current assets | 0 € | 0 € | 11 K € | 23 K € |
| Property, plant and equipment | 0 € | 0 € | 11 K € | 23 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 367 K € | 413 K € | 129 K € | 71 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 358 K € | 493 K € | 142 K € | 58 K € |
| Financial accounts | 8,512 € | −80 K € | −12 K € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 367 K € | 413 K € | 141 K € | 94 K € |
| Equity | 98 K € | 242 K € | 23 K € | 27 K € |
| Share capital | 0 € | 0 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 13 K € | 16 K € |
| Profit/loss for the accounting period after tax | 98 K € | 242 K € | 5,073 € | 6,358 € |
| Liabilities | 269 K € | 171 K € | 118 K € | 67 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 269 K € | 171 K € | 118 K € | 66 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 818 € |
Tax liability trend
15 registered activities
Address Jelšová 362/6, 08005 Teriakovce, Slovenská republika
Address Jelšová 362/6, 08005 Teriakovce, Slovenská republika
Registered in Business Register
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