Company data from Slovak public registers
Company financial profile・Company ID 36045713・Záhradná 149, 97901 Čerenčany・Founded 2000
Turnover 2025
397 K €
−19 %Profit 2025
22 K €
+253 %Assets
128 K €
+40 %Equity
26 K €
+74 %Debt ratio
79.9 %
−4.0 ppGross margin
15.9 %
+6.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.5 %
+4.3 ppProfit / revenue
ROA
17.1 %
+10 ppReturn on assets
ROE
85.2 %
+43 ppReturn on equity
Current ratio
0.83
−36 %Current assets / current liabilities
Earnings before tax
28 K €
+283 %Profit + income tax
Effective tax
21.7 %
+6.8 ppIncome tax / earnings before tax
Net working capital
−17 K €
−180 %Current assets − current liabilities
Revenue CAGR
6.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 133 K € | 205 K € | 489 K € | 387 K € |
| Value added | 43 K € | 36 K € | 46 K € | 61 K € |
| Operating revenue | 134 K € | 206 K € | 489 K € | 397 K € |
| Profit after tax | −451 € | 876 € | 6,225 € | 22 K € |
| Income tax | 0 € | 0 € | 1,091 € | 6,087 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 52 K € | 63 K € | 92 K € | 128 K € |
| Non-current assets | 249 € | 249 € | 249 € | 47 K € |
| Property, plant and equipment | 249 € | 249 € | 249 € | 47 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 52 K € | 63 K € | 92 K € | 82 K € |
| Inventory | 9,023 € | 3,300 € | 1,932 € | 1,825 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 42 K € | 45 K € | 72 K € | 50 K € |
| Financial accounts | 421 € | 14 K € | 17 K € | 30 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 52 K € | 63 K € | 92 K € | 128 K € |
| Equity | 7,702 € | 8,578 € | 15 K € | 26 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −15 € | −466 € | 409 € | −4,366 € |
| Profit/loss for the accounting period after tax | −451 € | 876 € | 6,225 € | 22 K € |
| Liabilities | 44 K € | 54 K € | 77 K € | 103 K € |
| Non-current liabilities | 131 € | 0 € | 135 € | 271 € |
| Current liabilities | 22 K € | 46 K € | 71 K € | 99 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 13 K € | 0 € | 0 € | 0 € |
| Provisions | 2,579 € | 1,815 € | 2,170 € | 1,455 € |
Tax liability trend
4 registered activities
Address Záhradná 149, 97901 Čerenčany, Slovenská republika
Address Záhradná 149, 97901 Čerenčany, Slovenská republika
Address Sídlisko Rimava 36/23, Rimavská Sobota, Slovenská republika
Address Sídlisko Rimava 36/23, Rimavská Sobota, Slovenská republika
Address Záhradná 149, 97901 Čerenčany, Slovenská republika
Address Sídlisko Rimava 36/23, Rimavská Sobota, Slovenská republika
Address Sídlisko Rimava 36/23, Rimavská Sobota, Slovenská republika
Registered in Business Register
1 entry from the business register
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