Company data from Slovak public registers
Company financial profile・Company ID 47031832・Prievidzská 34/41, 97246 Čereňany・Founded 2013
Turnover 2025
245 €
−99 %Profit 2025
−2,084 €
−119 %Assets
125 K €
−0.1 %Equity
92 K €
−2.2 %Debt ratio
26.7 %
+1.6 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-850.6 %
−907 ppProfit / revenue
ROA
-1.7 %
−11 ppReturn on assets
ROE
-2.3 %
−14 ppReturn on equity
Current ratio
8.22
−48 %Current assets / current liabilities
Earnings before tax
−1,744 €
−113 %Profit + income tax
Effective tax
-19.5 %
−35 ppIncome tax / earnings before tax
Net working capital
110 K €
−6.3 %Current assets − current liabilities
Revenue CAGR
-10.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 23 K € | 22 K € | 20 K € | 0 € |
| Value added | 20 K € | 17 K € | 15 K € | 0 € |
| Operating revenue | 23 K € | 22 K € | 20 K € | 245 € |
| Profit after tax | 15 K € | 15 K € | 11 K € | −2,084 € |
| Income tax | 2,836 € | 2,480 € | 1,982 € | 340 € |
| Current income tax | 2,836 € | 2,480 € | 1,982 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 72 K € | 86 K € | 125 K € | 125 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 | 72 K € | 86 K € | 125 K € | 125 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 46 K € | 85 K € | 85 K € | 85 K € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 26 K € | 884 € | 40 K € | 40 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 72 K € | 86 K € | 125 K € | 125 K € |
| Equity | 67 K € | 83 K € | 94 K € | 92 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | — |
| Profit/loss of previous years | 47 K € | 62 K € | 77 K € | 88 K € |
| Profit/loss for the accounting period after tax | 15 K € | 15 K € | 11 K € | −2,084 € |
| Liabilities | 4,552 € | 2,985 € | 31 K € | 33 K € |
| Non-current liabilities | 395 € | 505 € | 505 € | 259 € |
| Current liabilities | 3,957 € | 2,480 € | 7,981 € | 15 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 23 K € | 18 K € |
| Provisions | 200 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
4 registered activities
Address Urbárska 785/1, 97246 Čereňany, Slovenská republika
Address Uhlištná 267/26, 97246 Čereňany, Slovenská republika
Address Prievidzská 34/41, 97246 Čereňany, Slovenská republika
Address Uhlištná 267/26, 97246 Čereňany, Slovenská republika
Address Urbárska 785/1, 97246 Čereňany, Slovenská republika
Address Uhlištná 267/26, 97246 Čereňany, Slovenská republika
Address Prievidzská 34/41, 97246 Čereňany, Slovenská republika
Registered in Business Register
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