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Company data from Slovak public registers
Company financial profile・Company ID 55942580・Letná 309/10, 08005 Teriakovce・Founded 2024
Turnover 2025
0 €
−100 %Profit 2025
−11 K €
−160 %Assets
12 K €
−55 %Equity
12 K €
−47 %Debt ratio
3.0 %
−15 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-86.6 %
−151 ppReturn on assets
ROE
-89.3 %
−167 ppReturn on equity
Current ratio
13.67
+211 %Current assets / current liabilities
Earnings before tax
−10 K €
−146 %Profit + income tax
Effective tax
-3.3 %
−25 ppIncome tax / earnings before tax
Net working capital
4,639 €
−73 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−5,000 €
+77 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2024 | 2025 |
|---|---|---|
| Sales of products, services and goods | 74 K € | 0 € |
| Value added | 24 K € | −8,355 € |
| Operating revenue | 74 K € | 0 € |
| Profit after tax | 18 K € | −11 K € |
| Income tax | 4,953 € | 340 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total assets | 28 K € | 12 K € |
| Non-current assets | 5,745 € | 7,364 € |
| Property, plant and equipment | 5,745 € | 7,364 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 22 K € | 5,005 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 204 € | 5 € |
| Financial accounts | 22 K € | 5,000 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total equity and liabilities | 28 K € | 12 K € |
| Equity | 23 K € | 12 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 17 K € |
| Profit/loss for the accounting period after tax | 18 K € | −11 K € |
| Liabilities | 4,998 € | 366 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 4,998 € | 366 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Letná 309/10, 08005 Teriakovce, Slovenská republika
Address Letná 309/10, 08005 Teriakovce, Slovenská republika
Registered in Business Register
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