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Company data from Slovak public registers
Company financial profile・Company ID 42284350・Priehonská 78/11, 97246 Čereňany・Founded 2014
Turnover 2025
35 K €
+14 %Profit 2025
8,887 €
+2,078 %Assets
20 K €
+90 %Equity
17 K €
+104 %Debt ratio
12.6 %
−6.1 ppGross margin
42.0 %
+25 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
25.1 %
+24 ppProfit / revenue
ROA
44.6 %
+41 ppReturn on assets
ROE
51.1 %
+46 ppReturn on equity
Current ratio
7.92
+48 %Current assets / current liabilities
Earnings before tax
9,749 €
+1,203 %Profit + income tax
Effective tax
8.8 %
−37 ppIncome tax / earnings before tax
Net working capital
17 K €
+104 %Current assets − current liabilities
Revenue CAGR
35.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 14 K € | 29 K € | 31 K € | 35 K € |
| Value added | 5,077 € | 5,422 € | 5,181 € | 15 K € |
| Operating revenue | 14 K € | 29 K € | 31 K € | 35 K € |
| Profit after tax | 2,733 € | 1,147 € | 408 € | 8,887 € |
| Income tax | 540 € | 337 € | 340 € | 862 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 11 K € | 12 K € | 10 K € | 20 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 | 11 K € | 12 K € | 10 K € | 20 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 82 € | 92 € | 97 € | 104 € |
| Current receivables | 0 € | 0 € | 2,025 € | 0 € |
| Financial accounts | 10 K € | 12 K € | 8,351 € | 20 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 11 K € | 12 K € | 10 K € | 20 K € |
| Equity | 6,957 € | 8,104 € | 8,513 € | 17 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 4,224 € | 6,957 € | 8,105 € | 8,514 € |
| Profit/loss for the accounting period after tax | 2,733 € | 1,147 € | 408 € | 8,887 € |
| Liabilities | 3,573 € | 3,662 € | 1,960 € | 2,515 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 3,573 € | 3,662 € | 1,960 € | 2,515 € |
| 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 Priehonská 11, 97246 Čereňany, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Urbárske pozemkové spoločenstvo Čereňany 2 - Fančová
Priehonská 78/11, 97246 Čereňany
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