Company data from Slovak public registers
Company financial profile・Company ID 36563404・Cerovo 180, 96252 Cerovo・Founded 2004
Turnover 2025
7,858 €
−86 %Profit 2025
−95 K €
+31 %Assets
807 K €
−4.9 %Equity
−1.73 M €
−5.9 %Debt ratio
313.8 %
+22 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-1,214.8 %
−967 ppProfit / revenue
ROA
-11.8 %
+4.5 ppReturn on assets
ROE
5.5 %
−2.9 ppReturn on equity
Current ratio
0.00
+18 %Current assets / current liabilities
Earnings before tax
−95 K €
+31 %Profit + income tax
Effective tax
-0.4 %
+0.3 ppIncome tax / earnings before tax
Net working capital
−2.52 M €
−2.1 %Current assets − current liabilities
Revenue CAGR
2.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 66 K € | 1,527 € | 63 K € | 0 € |
| Value added | −25 K € | −103 K € | −8,166 € | −26 K € |
| Operating revenue | 68 K € | 52 K € | 56 K € | 7,858 € |
| Profit after tax | −163 K € | −204 K € | −138 K € | −95 K € |
| Income tax | 0 € | 0 € | 960 € | 340 € |
| Current income tax | 0 € | 0 € | 960 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.0 M € | 944 K € | 849 K € | 807 K € |
| Non-current assets | 928 K € | 881 K € | 837 K € | 795 K € |
| Property, plant and equipment | 928 K € | 881 K € | 837 K € | 795 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 72 K € | 62 K € | 8,978 € | 11 K € |
| Inventory | 42 K € | 42 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 20 K € | 12 K € | 1,614 € | 2,263 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 9,706 € | 7,500 € | 7,364 € | 8,533 € |
| Accruals and deferrals | 2,882 € | 1,445 € | 2,855 € | 1,766 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.0 M € | 944 K € | 849 K € | 807 K € |
| Equity | −1.29 M € | −1.49 M € | −1.63 M € | −1.73 M € |
| Share capital | 426 K € | 426 K € | 426 K € | 426 K € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | −1.55 M € | −1.71 M € | −1.92 M € | −2.06 M € |
| Profit/loss for the accounting period after tax | −163 K € | −204 K € | −138 K € | −95 K € |
| Liabilities | 2.29 M € | 2.44 M € | 2.48 M € | 2.53 M € |
| Non-current liabilities | 2,565 € | 2,701 € | 2,743 € | 2,811 € |
| Current liabilities | 2.29 M € | 2.43 M € | 2.48 M € | 2.53 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,622 € | 950 € | 950 € | 950 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Dr. Schoberstrasse, 33, 1130, Wien, Rakúsko
Address Laxenb. Str., 365, 1230, Groβgrünmarkt Inzersdorf, Wien, Rakúsko
Address Laxenb. Str., 365, 1230, Groβgrünmarkt Inzersdorf, Wien, Rakúsko
Address Laxenb. Str., 365, 1230, Groβgrünmarkt Inzersdorf, Wien, Rakúsko
Address Dr. Schoberstrasse, 33, 1130, Wien, Rakúsko
Address Unterkirbacherstrasse, 39, 3413, Unterkirbach, Rakúsko
Address Bubnová 7/7, 94501 Komárno, Slovenská republika
Address Dr. Schoberstrasse, 33, 1130, Wien, Rakúsko
Address St. Veithgasse, 52-54/3/2, 1130, Wien, Rakúsko
Registered in Business Register
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