Company data from Slovak public registers
Company financial profile・Company ID 36650161・Cerovo 193, 96252 Cerovo・Founded 2006
Turnover 2025
15 K €
+320 %Profit 2025
347 €
+103 %Assets
35 K €
+9.5 %Equity
8,616 €
+0.1 %Debt ratio
75.4 %
+2.3 ppGross margin
36.3 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.3 %
+305 ppProfit / revenue
ROA
1.0 %
+34 ppReturn on assets
ROE
4.0 %
+128 ppReturn on equity
Current ratio
1.91
+462 %Current assets / current liabilities
Earnings before tax
347 €
+103 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
16 K €
−82 %Current assets − current liabilities
Revenue CAGR
-35.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2,183 € | 1,175 € | 0 € | 9,794 € |
| Value added | −8,488 € | −1,399 € | −1,326 € | 3,558 € |
| Operating revenue | 19 K € | 7,462 € | 3,525 € | 15 K € |
| Profit after tax | 252 € | 469 € | −11 K € | 347 € |
| Income tax | 46 € | 83 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 40 K € | 38 K € | 32 K € | 35 K € |
| Non-current assets | 2,899 € | 2,277 € | 1,655 € | 1,033 € |
| Property, plant and equipment | 2,899 € | 2,277 € | 1,655 € | 1,033 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 37 K € | 35 K € | 30 K € | 34 K € |
| Inventory | 28 K € | 27 K € | 27 K € | 22 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,408 € | 805 € | 759 € | 9,435 € |
| Financial accounts | 6,362 € | 7,350 € | 2,291 € | 2,312 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 40 K € | 38 K € | 32 K € | 35 K € |
| Equity | 19 K € | 19 K € | 8,610 € | 8,616 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 11 K € | 11 K € | 12 K € | 966 € |
| Profit/loss for the accounting period after tax | 252 € | 469 € | −11 K € | 347 € |
| Liabilities | 21 K € | 18 K € | 23 K € | 26 K € |
| Non-current liabilities | 2,627 € | 2,627 € | 2,626 € | 2,626 € |
| Current liabilities | −24 K € | −26 K € | −58 K € | 18 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 36 K € | 36 K € | 72 K € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Ovčiarska ulica 14846/16, 97405 Banská Bystrica - Radvaň, Slovenská republika
Address Dr. Clementisa 1220/9, 97701 Brezno, Slovenská republika
Address Gaštanová 6464/2, 97401 Banská Bystrica, Slovenská republika
Address Gaštanová 6464/2, 97401 Banská Bystrica, Slovenská republika
Address Partizánska cesta 1687/10, 97401 Banská Bystrica, Slovenská republika
Address Podkonice 250, 97613 Podkonice, Slovenská republika
Address Ovčiarska ulica 14846/16, 97405 Banská Bystrica, Slovenská republika
Address Ovčiarska ulica 14846/16, 97405 Banská Bystrica - Radvaň, Slovenská republika
Address Ovčiarska ulica 14846/16, 97405 Banská Bystrica - Radvaň, Slovenská republika
Address Gaštanová 6464/2, 97401 Banská Bystrica, Slovenská republika
Address Partizánska cesta 1687/10, 97401 Banská Bystrica, Slovenská republika
Address Partizánska cesta 1687/10, 97401 Banská Bystrica, Slovenská republika
Address Ovčiarska ulica 14846/16, 97405 Banská Bystrica - Radvaň, Slovenská republika
Address Gaštanová 6464/2, 97401 Banská Bystrica, Slovenská republika
Address Gaštanová 6464/2, 97401 Banská Bystrica, Slovenská republika
Address Ovčiarska ulica 14846/16, 97405 Banská Bystrica - Radvaň, Slovenská republika
Registered in Business Register
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