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Company data from Slovak public registers
Company financial profile・Company ID 37998153・Červeňany 29, 99101 Červeňany・Founded 2005
Turnover 2025
995 €
+0.0 %Profit 2025
514 €
+19 %Assets
502 €
+2.9 %Equity
445 €
+9.1 %Debt ratio
11.4 %
−5.0 ppGross margin
65.8 %
+3.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
51.7 %
+8.1 ppProfit / revenue
ROA
102.4 %
+14 ppReturn on assets
ROE
115.5 %
+9.4 ppReturn on equity
Current ratio
8.81
+44 %Current assets / current liabilities
Earnings before tax
571 €
+11 %Profit + income tax
Effective tax
10.0 %
−5.8 ppIncome tax / earnings before tax
Net working capital
445 €
+9.1 %Current assets − current liabilities
Revenue CAGR
0.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 995 € | 995 € | 995 € | 995 € |
| Value added | 685 € | 677 € | 623 € | 655 € |
| Operating revenue | 995 € | 995 € | 995 € | 995 € |
| Profit after tax | 514 € | 503 € | 433 € | 514 € |
| Income tax | 91 € | 90 € | 81 € | 57 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 546 € | 541 € | 488 € | 502 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 546 € | 541 € | 488 € | 502 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 546 € | 541 € | 488 € | 502 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 546 € | 541 € | 488 € | 502 € |
| Equity | 455 € | 451 € | 408 € | 445 € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −59 € | −52 € | −25 € | −69 € |
| Profit/loss for the accounting period after tax | 514 € | 503 € | 433 € | 514 € |
| Liabilities | 91 € | 90 € | 80 € | 57 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 91 € | 90 € | 80 € | 57 € |
| 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 Červeňany 4, 99101 Senné, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Pozemkové spoločenstvo - Balmovská Červeňany
Červeňany 29, 99101 Červeňany
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