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Company data from Slovak public registers
Company financial profile・Company ID 42316324・Čerenčany 13, 97901 Čerenčany・Founded 2014
Turnover 2025
6,711 €
+0.0 %Profit 2025
5,864 €
+19 %Assets
8,569 €
+8.6 %Equity
7,892 €
+13 %Debt ratio
7.9 %
−3.7 ppGross margin
98.1 %
+8.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
87.4 %
+14 ppProfit / revenue
ROA
68.4 %
+5.9 ppReturn on assets
ROE
74.3 %
+3.6 ppReturn on equity
Current ratio
12.66
+47 %Current assets / current liabilities
Earnings before tax
6,519 €
+12 %Profit + income tax
Effective tax
10.0 %
−5.3 ppIncome tax / earnings before tax
Net working capital
7,892 €
+13 %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 | 6,711 € | 6,711 € | 6,711 € | 6,711 € |
| Value added | 5,966 € | 5,982 € | 6,003 € | 6,586 € |
| Operating revenue | 6,711 € | 6,711 € | 6,711 € | 6,711 € |
| Profit after tax | 4,950 € | 4,962 € | 4,931 € | 5,864 € |
| Income tax | 890 € | 889 € | 891 € | 655 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 9,153 € | 7,899 € | 7,887 € | 8,569 € |
| 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 | 9,153 € | 7,899 € | 7,887 € | 8,569 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 9,153 € | 7,899 € | 7,887 € | 8,569 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 9,153 € | 7,899 € | 7,887 € | 8,569 € |
| Equity | 8,239 € | 6,987 € | 6,973 € | 7,892 € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 2,625 € | 1,361 € | 1,378 € | 1,364 € |
| Profit/loss for the accounting period after tax | 4,950 € | 4,962 € | 4,931 € | 5,864 € |
| Liabilities | 914 € | 912 € | 914 € | 677 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 914 € | 912 € | 914 € | 677 € |
| 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 Dobšinského 24, 97901 Rimavská Sobota, Slovenská republika
Address Rybárska, Cerenčany 20, 97901 Rimavská Sobota, Slovenská republika
Address Sídlisko Rimava 18, 97901 Rimavská Sobota, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Urbárske pozemkové spoločenstvo Belín
Čerenčany 13, 97901 Čerenčany
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