Company data from Slovak public registers
Company financial profile・Company ID 31703178・Cernina, 09016 Cernina・Founded 1995
Turnover 2025
537 K €
+8.3 %Profit 2025
−3,749 €
+88 %Assets
1.23 M €
+4.0 %Equity
900 K €
−0.4 %Debt ratio
26.7 %
+3.2 ppGross margin
8.8 %
+51 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.7 %
+5.4 ppProfit / revenue
ROA
-0.3 %
+2.3 ppReturn on assets
ROE
-0.4 %
+2.9 ppReturn on equity
Current ratio
4.00
+65 %Current assets / current liabilities
Earnings before tax
91 €
+100 %Profit + income tax
Effective tax
4,219.8 %
+4,227 ppIncome tax / earnings before tax
Net working capital
346 K €
+69 %Current assets − current liabilities
Revenue CAGR
4.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 84 K € | 68 K € | 97 K € | 102 K € |
| Value added | −104 K € | −107 K € | −41 K € | 8,949 € |
| Operating revenue | 491 K € | 416 K € | 496 K € | 537 K € |
| Profit after tax | −69 K € | −147 K € | −30 K € | −3,749 € |
| Income tax | 0 € | 0 € | 1,920 € | 3,840 € |
| Current income tax | 0 € | 0 € | 1,920 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.24 M € | 1.4 M € | 1.18 M € | 1.23 M € |
| Non-current assets | 810 K € | 827 K € | 832 K € | 766 K € |
| Property, plant and equipment | 810 K € | 827 K € | 832 K € | 766 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 426 K € | 577 K € | 348 K € | 462 K € |
| Inventory | 280 K € | 266 K € | 276 K € | 359 K € |
| Non-current receivables | 0 € | 0 € | 0 € | −592 € |
| Current receivables | 130 K € | 298 K € | 63 K € | 59 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 17 K € | 13 K € | 9,434 € | 44 K € |
| Accruals and deferrals | 0 € | 598 € | 593 € | 587 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.24 M € | 1.4 M € | 1.18 M € | 1.23 M € |
| Equity | 1.08 M € | 934 K € | 904 K € | 900 K € |
| Share capital | 84 K € | 85 K € | 85 K € | 85 K € |
| Funds and other equity components | 5,504 € | 5,503 € | 5,504 € | 5,504 € |
| Profit/loss of previous years | 78 K € | 8,392 € | −138 K € | −169 K € |
| Profit/loss for the accounting period after tax | −69 K € | −147 K € | −30 K € | −3,749 € |
| Liabilities | 156 K € | 469 K € | 277 K € | 327 K € |
| Non-current liabilities | 12 K € | 12 K € | 62 K € | 52 K € |
| Current liabilities | 103 K € | 197 K € | 144 K € | 116 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 30 K € | 250 K € | 60 K € | 149 K € |
| Provisions | 11 K € | 9,854 € | 10 K € | 12 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Člen predstavenstva
Address Cernina 31, 09016 Cernina, Slovenská republika
Podpredseda predstavenstva
Address Kurimka 101, 09016 Kurimka, Slovenská republika
Predseda predstavenstva
Address Cernina 162, 09016 Cernina, Slovenská republika
Člen predstavenstva
Address Cernina 181, 09016 Cernina, Slovenská republika
Člen predstavenstva
Address Rovné 145, 09016 Rovné, Slovenská republika
Podpredseda predstavenstva
Address Cernina 31, 09016 Cernina, Slovenská republika
Člen predstavenstva
Address Kurimka 101, 09016 Kurimka, Slovenská republika
člen
Address Kurimka 163, 09016 Kurimka, Slovenská republika
člen
Address Rovné 83, 09016 Rovné, Slovenská republika
členka
Address Cernina 47, 09016 Cernina, Slovenská republika
Address Cernina 44, 09016 Cernina, Slovenská republika
Address Kurimka 159, 09016 Kurimka, Slovenská republika
Address Rovné 24, 09016 Rovné, Slovenská republika
Address Cernina 163, 09016 Cernina, Slovenská republika
Address Cernina 16, 09016 Cernina, Slovenská republika
Registered in Business Register
3 entries from the business register
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