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Company data from Slovak public registers
Company financial profile・Company ID 31937233・Čerín 45, 97401 Banská Bystrica・Founded 1996
Turnover 2025
41 K €
+13 %Profit 2025
9,123 €
+6,306 %Assets
58 K €
+23 %Equity
55 K €
+20 %Debt ratio
4.6 %
+2.7 ppGross margin
53.9 %
+25 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
22.4 %
+23 ppProfit / revenue
ROA
15.9 %
+16 ppReturn on assets
ROE
16.6 %
+17 ppReturn on equity
Current ratio
21.35
−58 %Current assets / current liabilities
Earnings before tax
11 K €
+1,394 %Profit + income tax
Effective tax
19.2 %
−100 ppIncome tax / earnings before tax
Net working capital
54 K €
+20 %Current assets − current liabilities
Revenue CAGR
3.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 37 K € | 27 K € | 36 K € | 41 K € |
| Value added | 23 K € | 12 K € | 10 K € | 22 K € |
| Operating revenue | 37 K € | 27 K € | 36 K € | 41 K € |
| Profit after tax | 15 K € | 2,457 € | −147 € | 9,123 € |
| Income tax | 3,053 € | 1,361 € | 903 € | 2,170 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 48 K € | 47 K € | 47 K € | 58 K € |
| Non-current assets | 600 € | 600 € | 600 € | 600 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 600 € | 600 € | 600 € | 600 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 47 K € | 47 K € | 46 K € | 57 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 400 € | 0 € | 0 € | 131 € |
| Financial accounts | 47 K € | 47 K € | 46 K € | 57 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 48 K € | 47 K € | 47 K € | 58 K € |
| Equity | 43 K € | 46 K € | 46 K € | 55 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 29 K € | 43 K € | 46 K € | 46 K € |
| Profit/loss for the accounting period after tax | 15 K € | 2,457 € | −147 € | 9,123 € |
| Liabilities | 4,236 € | 1,361 € | 903 € | 2,665 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 4,236 € | 1,361 € | 903 € | 2,665 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Čerín 5, 97401 Banská Bystrica, Slovenská republika
Address Čerín 5, 97401 Banská Bystrica, Slovenská republika
Address Čerín 12, 97401 Banská Bystrica, Slovenská republika
Address Čerín 34, 97401 Banská Bystrica, Slovenská republika
Address Čerín 45, 97401 Banská Bystrica, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Urbárske a pasienkové pozemkové spoločenstvo Čerín
Čerín 45, 97401 Banská Bystrica
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