Company data from Slovak public registers
Company financial profile・Company ID 46922181・Železničná 103/10, 97901 Čerenčany・Founded 2013
Turnover 2025
38 K €
−22 %Profit 2025
−1,797 €
−235 %Assets
95 K €
+3.9 %Equity
80 K €
−2.2 %Debt ratio
16.2 %
+5.2 ppGross margin
10.4 %
−9.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.7 %
−7.4 ppProfit / revenue
ROA
-1.9 %
−3.3 ppReturn on assets
ROE
-2.2 %
−3.9 ppReturn on equity
Current ratio
5.66
−33 %Current assets / current liabilities
Earnings before tax
−1,457 €
−180 %Profit + income tax
Effective tax
-23.3 %
−50 ppIncome tax / earnings before tax
Net working capital
68 K €
−1.3 %Current assets − current liabilities
Revenue CAGR
-8.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 81 K € | 66 K € | 49 K € | 38 K € |
| Value added | 32 K € | 18 K € | 9,894 € | 3,978 € |
| Operating revenue | 81 K € | 66 K € | 49 K € | 38 K € |
| Profit after tax | 5,844 € | 3,803 € | 1,331 € | −1,797 € |
| Income tax | 1,767 € | 1,121 € | 496 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 106 K € | 101 K € | 92 K € | 95 K € |
| Non-current assets | 16 K € | 15 K € | 14 K € | 13 K € |
| Property, plant and equipment | 16 K € | 15 K € | 14 K € | 13 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 90 K € | 86 K € | 78 K € | 82 K € |
| Inventory | 1,098 € | 0 € | 0 € | 3,457 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,583 € | 544 € | 941 € | 1,896 € |
| Financial accounts | 87 K € | 86 K € | 77 K € | 77 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 106 K € | 101 K € | 92 K € | 95 K € |
| Equity | 77 K € | 80 K € | 82 K € | 80 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 66 K € | 72 K € | 75 K € | 77 K € |
| Profit/loss for the accounting period after tax | 5,844 € | 3,803 € | 1,331 € | −1,797 € |
| Liabilities | 29 K € | 21 K € | 10 K € | 15 K € |
| Non-current liabilities | 932 € | 953 € | 953 € | 953 € |
| Current liabilities | 28 K € | 20 K € | 9,124 € | 15 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 Železničná 103/10, 97901 Čerenčany, Slovenská republika
Address Železničná 103/10, 97901 Čerenčany, Slovenská republika
Address Železničná 103/10, 97901 Čerenčany, Slovenská republika
Registered in Business Register
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