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Company data from Slovak public registers
Company financial profile・Company ID 42193028・Čerín 60, 97401 Čerín・Founded 2011
Turnover 2025
6,359 €
+0.0 %Profit 2025
3,929 €
+13 %Assets
21 K €
+4.9 %Equity
11 K €
+12 %Debt ratio
48.8 %
−3.3 ppGross margin
90.4 %
−1.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
61.8 %
+7.2 ppProfit / revenue
ROA
18.3 %
+1.4 ppReturn on assets
ROE
35.8 %
+0.4 ppReturn on equity
Current ratio
2.05
+6.7 %Current assets / current liabilities
Earnings before tax
4,367 €
+7.0 %Profit + income tax
Effective tax
10.0 %
−5.0 ppIncome tax / earnings before tax
Net working capital
11 K €
+12 %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 | 6,359 € | 6,359 € | 6,359 € | 6,359 € |
| Value added | 5,937 € | 5,786 € | 5,813 € | 5,749 € |
| Operating revenue | 6,359 € | 6,359 € | 6,359 € | 6,359 € |
| Profit after tax | 4,169 € | 3,434 € | 3,468 € | 3,929 € |
| Income tax | 747 € | 611 € | 612 € | 438 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 18 K € | 18 K € | 20 K € | 21 K € |
| 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 | 18 K € | 18 K € | 20 K € | 21 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 327 € | 654 € | 980 € | 327 € |
| Financial accounts | 18 K € | 17 K € | 19 K € | 21 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 18 K € | 18 K € | 20 K € | 21 K € |
| Equity | 9,926 € | 9,373 € | 9,787 € | 11 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 2,350 € | 2,532 € | 2,994 € | 3,708 € |
| Profit/loss for the accounting period after tax | 4,169 € | 3,434 € | 3,468 € | 3,929 € |
| Liabilities | 8,339 € | 8,642 € | 11 K € | 10 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 8,339 € | 8,642 € | 11 K € | 10 K € |
| 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 Tulská 35, 96001 Zvolen, Slovenská republika
Address Čerín 60, 97401 Čerín, Slovenská republika
Address Povstaleckých letcov 28, 96221 Lieskovec, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
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