Company data from Slovak public registers
Company financial profile・Company ID 53844297・Hlavná 24/24, 08005 Teriakovce・Founded 2021
Turnover 2025
247 K €
+27 %Profit 2025
3,030 €
−68 %Assets
97 K €
+17 %Equity
17 K €
+21 %Debt ratio
82.3 %
−0.7 ppGross margin
16.5 %
+1.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.2 %
−3.6 ppProfit / revenue
ROA
3.1 %
−8.1 ppReturn on assets
ROE
17.6 %
−48 ppReturn on equity
Current ratio
1.08
+8.3 %Current assets / current liabilities
Earnings before tax
4,126 €
−66 %Profit + income tax
Effective tax
26.6 %
+4.5 ppIncome tax / earnings before tax
Net working capital
5,851 €
+292,450 %Current assets − current liabilities
Revenue CAGR
26.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 195 K € | 246 K € |
| Value added | 0 € | 0 € | 30 K € | 41 K € |
| Operating revenue | 0 € | 0 € | 195 K € | 247 K € |
| Profit after tax | 0 € | 0 € | 9,332 € | 3,030 € |
| Income tax | 0 € | 0 € | 2,640 € | 1,096 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4,840 € | 4,840 € | 83 K € | 97 K € |
| Non-current assets | 0 € | 0 € | 30 K € | 21 K € |
| Property, plant and equipment | 0 € | 0 € | 30 K € | 21 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,840 € | 4,840 € | 54 K € | 77 K € |
| Inventory | 0 € | 0 € | 13 K € | 17 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 26 K € | 44 K € |
| Financial accounts | 4,840 € | 4,840 € | 15 K € | 16 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4,840 € | 4,840 € | 83 K € | 97 K € |
| Equity | 4,840 € | 4,840 € | 14 K € | 17 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −160 € | −160 € | −160 € | 8,672 € |
| Profit/loss for the accounting period after tax | 0 € | 0 € | 9,332 € | 3,030 € |
| Liabilities | 0 € | 0 € | 69 K € | 80 K € |
| Non-current liabilities | 0 € | 0 € | 15 K € | 9,468 € |
| Current liabilities | 0 € | 0 € | 54 K € | 71 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Hlavná 24/24, 08005 Teriakovce, Slovenská republika
Address Teriakovce 24, 08005 Teriakovce, Slovenská republika
Address Hlavná 24/24, 08005 Teriakovce, Slovenská republika
Address Teriakovce 24, 08005 Teriakovce, Slovenská republika
Registered in Business Register
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