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Company data from Slovak public registers
Company financial profile・Company ID 42284767・Pálenícka 767/1A, 97246 Čereňany・Founded 2014
Turnover 2025
50 K €
−2.1 %Profit 2025
12 K €
−3.3 %Assets
151 K €
+4.2 %Equity
147 K €
+4.2 %Debt ratio
2.5 %
+0.1 ppGross margin
44.4 %
−6.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
24.8 %
−0.3 ppProfit / revenue
ROA
8.2 %
−0.6 ppReturn on assets
ROE
8.4 %
−0.6 ppReturn on equity
Current ratio
15.40
+12 %Current assets / current liabilities
Earnings before tax
14 K €
−11 %Profit + income tax
Effective tax
10.4 %
−7.2 ppIncome tax / earnings before tax
Net working capital
55 K €
+21 %Current assets − current liabilities
Revenue CAGR
-5.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 59 K € | 46 K € | 51 K € | 50 K € |
| Value added | 32 K € | 18 K € | 26 K € | 22 K € |
| Operating revenue | 59 K € | 46 K € | 51 K € | 50 K € |
| Profit after tax | 18 K € | 6,984 € | 13 K € | 12 K € |
| Income tax | 4,849 € | 1,278 € | 2,719 € | 1,424 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 140 K € | 139 K € | 144 K € | 151 K € |
| Non-current assets | 103 K € | 97 K € | 96 K € | 92 K € |
| Property, plant and equipment | 103 K € | 97 K € | 96 K € | 92 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 37 K € | 42 K € | 49 K € | 58 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 271 € | 271 € | 292 € | 494 € |
| Financial accounts | 36 K € | 41 K € | 48 K € | 58 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 140 K € | 139 K € | 144 K € | 151 K € |
| Equity | 132 K € | 135 K € | 141 K € | 147 K € |
| Share capital | 120 K € | 120 K € | 120 K € | 120 K € |
| Profit/loss of previous years | −5,963 € | 7,847 € | 8,474 € | 15 K € |
| Profit/loss for the accounting period after tax | 18 K € | 6,984 € | 13 K € | 12 K € |
| Liabilities | 7,837 € | 4,491 € | 3,517 € | 3,791 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 5,374 € | 2,027 € | 3,517 € | 3,791 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,463 € | 2,464 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Na záhumní 13, 97246 Čereňany, Slovenská republika
Address Ríbezľová 12, 97246 Čereňany, Slovenská republika
Address Prievidzká 26, 97246 Čereňany, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Urbárske pozemkové spoločenstvo Čereňany
Pálenícka 767/1A, 97246 Čereňany
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