Company data from Slovak public registers
Company financial profile・Company ID 47226137・Čerešňová 6, 08221 Veľký Šariš・Founded 2013
Turnover 2025
5,165 €
+80 %Profit 2025
−461 €
+83 %Assets
3,152 €
−4.9 %Equity
−14 K €
−3.5 %Debt ratio
529.5 %
+35 ppGross margin
0.5 %
+76 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-8.9 %
+83 ppProfit / revenue
ROA
-14.6 %
+65 ppReturn on assets
ROE
3.4 %
−17 ppReturn on equity
Current ratio
0.19
−6.6 %Current assets / current liabilities
Earnings before tax
−121 €
+95 %Profit + income tax
Effective tax
-281.0 %
−266 ppIncome tax / earnings before tax
Net working capital
−14 K €
−3.5 %Current assets − current liabilities
Revenue CAGR
34.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 2,870 € | 5,165 € |
| Value added | −10 K € | −4,039 € | −2,178 € | 28 € |
| Operating revenue | 4,125 € | 0 € | 2,870 € | 5,165 € |
| Profit after tax | −6,149 € | −4,125 € | −2,641 € | −461 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4,109 € | 3,194 € | 3,313 € | 3,152 € |
| 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 | 4,109 € | 3,194 € | 3,313 € | 3,152 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 846 € | 846 € | 846 € | 846 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,263 € | 2,348 € | 2,467 € | 2,306 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4,109 € | 3,194 € | 3,313 € | 3,152 € |
| Equity | −6,310 € | −10 K € | −13 K € | −14 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −5,161 € | −11 K € | −15 K € | −18 K € |
| Profit/loss for the accounting period after tax | −6,149 € | −4,125 € | −2,641 € | −461 € |
| Liabilities | 10 K € | 14 K € | 16 K € | 17 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 10 K € | 14 K € | 16 K € | 17 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
26 registered activities
Address Čerešňová 2060/6, 08221 Veľký Šariš, Slovenská republika
Address Hanácka 1492/13, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Prostějovská 32, 08001 Prešov, Slovenská republika
Address Čerešňová 2060/6, 08221 Veľký Šariš, Slovenská republika
Address Hanácka 1492/13, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Prostějovská 32, 08001 Prešov, Slovenská republika
Registered in Business Register
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