Company data from Slovak public registers
Company financial profile・Company ID 47218819・Železničná 139/19, 97901 Čerenčany・Founded 2013
Turnover 2025
5,400 €
+66 %Profit 2025
1,602 €
+205 %Assets
7,690 €
+32 %Equity
5,054 €
+46 %Debt ratio
34.3 %
−6.5 ppGross margin
76.0 %
+19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
29.7 %
+76 ppProfit / revenue
ROA
20.8 %
+47 ppReturn on assets
ROE
31.7 %
+76 ppReturn on equity
Current ratio
2.94
+64 %Current assets / current liabilities
Earnings before tax
1,942 €
+264 %Profit + income tax
Effective tax
17.5 %
+46 ppIncome tax / earnings before tax
Net working capital
5,074 €
+173 %Current assets − current liabilities
Revenue CAGR
-2.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1,962 € | 2,765 € | 3,249 € | 5,400 € |
| Value added | 1,312 € | 1,571 € | 1,850 € | 4,102 € |
| Operating revenue | 1,962 € | 2,765 € | 3,250 € | 5,400 € |
| Profit after tax | −2,705 € | −1,630 € | −1,522 € | 1,602 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 8,877 € | 7,189 € | 5,831 € | 7,690 € |
| Non-current assets | 7,147 € | 4,380 € | 1,614 € | 0 € |
| Property, plant and equipment | 7,147 € | 4,380 € | 1,614 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1,730 € | 2,809 € | 4,217 € | 7,690 € |
| Inventory | 50 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 54 € | 54 € | 151 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,680 € | 2,755 € | 4,163 € | 7,539 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 8,877 € | 7,189 € | 5,831 € | 7,690 € |
| Equity | 6,604 € | 4,974 € | 3,452 € | 5,054 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 3,809 € | 1,104 € | −526 € | −2,048 € |
| Profit/loss for the accounting period after tax | −2,705 € | −1,630 € | −1,522 € | 1,602 € |
| Liabilities | 2,273 € | 2,215 € | 2,379 € | 2,636 € |
| Non-current liabilities | 20 € | 20 € | 20 € | 20 € |
| Current liabilities | 2,253 € | 2,195 € | 2,359 € | 2,616 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Železničná 139/19, 97901 Čerenčany, Slovenská republika
Address Železničná 139/19, 97901 Čerenčany, Slovenská republika
Registered in Business Register
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