Company data from Slovak public registers
Company financial profile・Company ID 46447946・Cernina 44, 09016 Cernina・Founded 2012
Turnover 2025
0 €
Profit 2025
−340 €
Assets
94 K €
+0.0 %Equity
46 K €
−1.5 %Debt ratio
51.0 %
+0.7 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.4 %
−0.4 ppReturn on assets
ROE
-0.7 %
−0.7 ppReturn on equity
Current ratio
2.00
−1.4 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
47 K €
−1.4 %Current assets − current liabilities
Revenue CAGR
-27.1 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−1,744 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 113 K € | 0 € | 0 € | 0 € |
| Value added | 30 K € | −185 € | 0 € | 0 € |
| Operating revenue | 167 K € | 5,136 € | 0 € | 0 € |
| Profit after tax | 1,683 € | 97 € | 0 € | −340 € |
| Income tax | 0 € | 17 € | 0 € | 340 € |
| Item | 2020 | 2021 | 2022 | 2025 |
|---|---|---|---|---|
| Total assets | 105 K € | 94 K € | 94 K € | 94 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 | 105 K € | 94 K € | 94 K € | 94 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 103 K € | 92 K € | 92 K € | 92 K € |
| Financial accounts | 1,744 € | 1,744 € | 1,744 € | 1,744 € |
| Item | 2020 | 2021 | 2022 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 105 K € | 94 K € | 94 K € | 94 K € |
| Equity | 47 K € | 47 K € | 47 K € | 46 K € |
| Share capital | 6,000 € | 6,000 € | 6,000 € | 6,000 € |
| Profit/loss of previous years | −164 K € | −162 K € | −162 K € | −162 K € |
| Profit/loss for the accounting period after tax | 1,683 € | 97 € | 0 € | −340 € |
| Liabilities | 58 K € | 47 K € | 47 K € | 48 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 57 K € | 47 K € | 47 K € | 47 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Cernina 44, 09016 Cernina, Slovenská republika
Address Cernina 44, 09016 Cernina, Slovenská republika
Address Cernina 44, 09016 Cernina, Slovenská republika
Address Cernina 44, 09016 Cernina, Slovenská republika
Registered in Business Register
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