Company data from Slovak public registers
Company financial profile・Company ID 46455612・Cerovo 302, 96252 Cerovo・Founded 2011
Turnover 2025
0 €
Profit 2025
−1,076 €
+32 %Assets
22 K €
−7.9 %Equity
22 K €
−4.6 %Debt ratio
0.4 %
−3.5 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-4.8 %
+1.7 ppReturn on assets
ROE
-4.8 %
+1.9 ppReturn on equity
Current ratio
248.66
+859 %Current assets / current liabilities
Earnings before tax
−1,076 €
+13 %Profit + income tax
Effective tax
-0.0 %
+27 ppIncome tax / earnings before tax
Net working capital
22 K €
−4.6 %Current assets − current liabilities
Revenue CAGR
53.9 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 3,000 € | 0 € | 0 € |
| Value added | −2,938 € | 117 € | −1,141 € | −942 € |
| Operating revenue | 6,101 € | 3,000 € | 0 € | 0 € |
| Profit after tax | 2,992 € | 21 € | −1,577 € | −1,076 € |
| Income tax | 0 € | 0 € | 340 € | 0 € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 27 K € | 26 K € | 24 K € | 22 K € |
| Non-current assets | 1,102 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 1,102 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 26 K € | 26 K € | 24 K € | 22 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,884 € | 0 € | 0 € | 0 € |
| Financial accounts | 22 K € | 26 K € | 24 K € | 22 K € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 27 K € | 26 K € | 24 K € | 22 K € |
| Equity | 25 K € | 25 K € | 23 K € | 22 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 16 K € | 19 K € | 19 K € | 18 K € |
| Profit/loss for the accounting period after tax | 2,992 € | 21 € | −1,577 € | −1,076 € |
| Liabilities | 2,262 € | 1,083 € | 937 € | 90 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,262 € | 1,083 € | 937 € | 90 € |
| 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 Cerovo 302, 96252 Cerovo, Slovenská republika
Address Čabradský Vrbovok 73, 96251 Čabradský Vrbovok, Slovenská republika
Address Cerovo 302, 96252 Cerovo, Slovenská republika
Address Čabradský Vrbovok 73, 96251 Čabradský Vrbovok, Slovenská republika
Registered in Business Register
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