Company data from Slovak public registers
Company financial profile・Company ID 43781900・Čerešňová 724/12, 045 01 Mokrance・Founded 2007
Turnover 2026
0 €
−100 %Profit 2026
−81 €
+99 %Assets
1,711 €
−6.1 %Equity
1,711 €
+25 %Debt ratio
0.0 %
−25 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-4.7 %
+460 ppReturn on assets
ROE
-4.7 %
+616 ppReturn on equity
Earnings before tax
−81 €
+99 %Profit + income tax
Effective tax
-0.0 %
+3.8 ppIncome tax / earnings before tax
Net working capital
1,711 €
+25 %Current assets − current liabilities
Revenue CAGR
14.5 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−211 €
+34 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Sales of products, services and goods | 30 K € | 49 K € | 16 K € | 0 € |
| Value added | 29 K € | 47 K € | 14 K € | −80 € |
| Operating revenue | 30 K € | 49 K € | 16 K € | 0 € |
| Profit after tax | 977 € | 1,902 € | −8,476 € | −81 € |
| Income tax | 51 € | 340 € | 312 € | 0 € |
| Item | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Total assets | 18 K € | 23 K € | 1,822 € | 1,711 € |
| 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 € | 23 K € | 1,822 € | 1,711 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,247 € | 15 K € | 1,500 € | 1,500 € |
| Financial accounts | 9,204 € | 7,718 € | 322 € | 211 € |
| Item | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Total equity and liabilities | 18 K € | 23 K € | 1,822 € | 1,711 € |
| Equity | 7,940 € | 9,842 € | 1,366 € | 1,711 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −340 € | 637 € | 2,539 € | −5,511 € |
| Profit/loss for the accounting period after tax | 977 € | 1,902 € | −8,476 € | −81 € |
| Liabilities | 11 K € | 13 K € | 456 € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 11 K € | 13 K € | 456 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Čerešňová 724/12, 04501 Mokrance, Slovenská republika
Address Hanojská 4, 04013 Košice-Sídlisko Ťahanovce, Slovenská republika
Address Čerešňová 724/12, 04501 Mokrance, Slovenská republika
Address Školská 307, 04402 Turňa nad Bodvou, Slovenská republika
Address Školská 307, 04402 Turňa nad Bodvou, Slovenská republika
Address Školská 307, 04402 Turňa nad Bodvou, Slovenská republika
Address Čerešňová 724/12, 04501 Mokrance, Slovenská republika
Address Hanojská 4, 04013 Košice-Sídlisko Ťahanovce, Slovenská republika
Address Školská 307, 04402 Turňa nad Bodvou, Slovenská republika
Address Školská 307, 04402 Turňa nad Bodvou, Slovenská republika
Address Školská 307, 04402 Turňa nad Bodvou, Slovenská republika
Address Školská 307, 04402 Turňa nad Bodvou, Slovenská republika
Address Školská 307, 04402 Turňa nad Bodvou, Slovenská republika
Registered in Business Register
6 entries from the business register
JUDr. T. Zaleta, reality s.r.o. v likvidácii
Čerešňová 724/12, 045 01 Mokrance
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