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Company data from Slovak public registers
Company financial profile・Company ID 44936974・Čerhov 262, 07681 Čerhov・Founded 2009
Turnover 2024
101 K €
+52 %Profit 2024
40 K €
+2,721 %Assets
171 K €
+389 %Equity
40 K €
+141,914 %Debt ratio
76.8 %
−23 ppGross margin
57.4 %
+52 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
39.5 %
+37 ppProfit / revenue
ROA
23.2 %
+19 ppReturn on assets
ROE
100.0 %
−4,936 ppReturn on equity
Current ratio
1.08
−0.6 %Current assets / current liabilities
Earnings before tax
47 K €
+3,208 %Profit + income tax
Effective tax
14.7 %
+15 ppIncome tax / earnings before tax
Net working capital
7,936 €
+199 %Current assets − current liabilities
Revenue CAGR
58.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 108 K € | 38 K € | 65 K € | 101 K € |
| Value added | −680 € | 93 € | 3,800 € | 58 K € |
| Operating revenue | 108 K € | 38 K € | 66 K € | 101 K € |
| Profit after tax | −12 K € | −2,574 € | 1,410 € | 40 K € |
| Income tax | 0 € | 0 € | 0 € | 6,865 € |
| Current income tax | 0 € | 0 € | 0 € | 6,865 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 43 K € | 38 K € | 35 K € | 171 K € |
| Non-current assets | 2,429 € | 1,387 € | 1,795 € | 64 K € |
| Property, plant and equipment | 2,429 € | 1,387 € | 1,795 € | 64 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 40 K € | 36 K € | 33 K € | 107 K € |
| Inventory | 13 K € | 13 K € | 9,916 € | 4,749 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 25 K € | 18 K € | 21 K € | 101 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,360 € | 4,759 € | 1,976 € | 1,473 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 43 K € | 38 K € | 35 K € | 171 K € |
| Equity | 3,432 € | −4,511 € | 28 € | 40 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −5,078 € | −22 K € | −22 K € | −21 K € |
| Profit/loss for the accounting period after tax | −12 K € | −2,574 € | 1,410 € | 40 K € |
| Liabilities | 39 K € | 42 K € | 35 K € | 132 K € |
| Non-current liabilities | 35 € | 35 € | 35 € | 35 € |
| Current liabilities | 32 K € | 37 K € | 31 K € | 99 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 31 K € |
| Long-term bank loans | 7,328 € | 5,324 € | 4,390 € | 1,333 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Malé Trakany 310, 07642 Malé Trakany, Slovenská republika
Address Konečná 144/17, 07682 Veľká Tŕňa, Slovenská republika
Address Park Angelinum 1117/17, 04001 Košice, Slovenská republika
Address Park Angelinum 1117/17, 04001 Košice, Slovenská republika
Address Konečná 144/17, 07682 Veľká Tŕňa, Slovenská republika
Address Malé Trakany 310, 07642 Malé Trakany, Slovenská republika
Address Konečná 144/17, 07682 Veľká Tŕňa, Slovenská republika
Address Mlynárska 19, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Park Angelinum 1117/17, 04001 Košice, Slovenská republika
Address Park Angelinum 1117/17, 04001 Košice, Slovenská republika
Registered in Business Register
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