Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 37997581・Cerovo 9, 96252 Cerovo・Founded 2005
Turnover 2025
448 €
−81 %Profit 2025
−3,850 €
−1,223 %Assets
844 K €
−0.9 %Equity
844 K €
−0.7 %Debt ratio
0.0 %
−0.2 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-859.4 %
−847 ppProfit / revenue
ROA
-0.5 %
−0.4 ppReturn on assets
ROE
-0.5 %
−0.4 ppReturn on equity
Earnings before tax
−3,850 €
−1,223 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
9,460 €
−38 %Current assets − current liabilities
Revenue CAGR
-58.9 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 11 K € | 3,476 € | 1,800 € | 0 € |
| Value added | 7,368 € | −4 € | −118 € | −3,040 € |
| Operating revenue | 11 K € | 4,209 € | 2,380 € | 448 € |
| Profit after tax | 6,306 € | 99 € | −291 € | −3,850 € |
| Income tax | 1,112 € | 19 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 855 K € | 852 K € | 852 K € | 844 K € |
| Non-current assets | 835 K € | 835 K € | 835 K € | 835 K € |
| Property, plant and equipment | 835 K € | 835 K € | 835 K € | 835 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 21 K € | 17 K € | 17 K € | 9,460 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,136 € | 1,780 € | 2,360 € | 673 € |
| Financial accounts | 19 K € | 15 K € | 15 K € | 8,787 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 855 K € | 852 K € | 852 K € | 844 K € |
| Equity | 850 K € | 850 K € | 850 K € | 844 K € |
| Share capital | 835 K € | 835 K € | 835 K € | 835 K € |
| Profit/loss of previous years | 9,026 € | 15 K € | 15 K € | 13 K € |
| Profit/loss for the accounting period after tax | 6,306 € | 99 € | −291 € | −3,850 € |
| Liabilities | 5,331 € | 1,361 € | 1,767 € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 5,331 € | 1,361 € | 1,767 € | 0 € |
| 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 Cerovo 273, 96252 Cerovo, Slovenská republika
Address Cerovo 9, 96252 Cerovo, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Urbárska pozemková spoločnosť Cerovo - p.s.
Cerovo 9, 96252 Cerovo
Contact us and get platform access. No commitment.
