Company data from Slovak public registers
Company financial profile・Company ID 47769874・Ceroviny 364, 951 24 Nové Sady・Founded 2014
Turnover 2024
40 K €
+70 %Profit 2024
14 K €
+306 %Assets
19 K €
+1,071 %Equity
−2,268 €
+87 %Debt ratio
112.2 %
−1,104 ppGross margin
44.9 %
+40 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
34.1 %
+62 ppProfit / revenue
ROA
73.8 %
+493 ppReturn on assets
ROE
-606.1 %
−644 ppReturn on equity
Current ratio
1.61
+206 %Current assets / current liabilities
Earnings before tax
14 K €
+311 %Profit + income tax
Effective tax
2.4 %
+2.4 ppIncome tax / earnings before tax
Net working capital
7,076 €
+595 %Current assets − current liabilities
Revenue CAGR
10.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 17 K € | 31 K € | 24 K € | 40 K € |
| Value added | −746 € | 11 K € | 1,266 € | 18 K € |
| Operating revenue | 17 K € | 31 K € | 24 K € | 40 K € |
| Profit after tax | −11 K € | 4,666 € | −6,671 € | 14 K € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1,429 € | 6,972 € | 1,590 € | 19 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 | 1,429 € | 6,972 € | 1,590 € | 19 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,182 € | 1,465 € | 1,552 € | 8,376 € |
| Financial accounts | 247 € | 5,507 € | 38 € | 10 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1,429 € | 6,972 € | 1,590 € | 19 K € |
| Equity | −39 K € | −20 K € | −18 K € | −2,268 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −34 K € | −31 K € | −16 K € | −21 K € |
| Profit/loss for the accounting period after tax | −11 K € | 4,666 € | −6,671 € | 14 K € |
| Liabilities | 40 K € | 27 K € | 19 K € | 21 K € |
| Non-current liabilities | 214 € | 214 € | 221 € | 221 € |
| Current liabilities | 929 € | 1,475 € | 3,019 € | 12 K € |
| Long-term bank loans | 28 K € | 17 K € | 7,146 € | 979 € |
| Short-term bank loans | 12 K € | 8,818 € | 8,958 € | 8,144 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Ceroviny 364, 95124 Nové Sady, Slovenská republika
Address Strážovská 6382/4, 97411 Banská Bystrica, Slovenská republika
Address Ceroviny 364, 95124 Nové Sady, Slovenská republika
Address Strážovská 6382/4, 97411 Banská Bystrica, Slovenská republika
Address Ceroviny 364, 95124 Nové Sady, Slovenská republika
Address Ceroviny 364, 95124 Nové Sady, Slovenská republika
Address Strážovská 6382/4, 97411 Banská Bystrica, Slovenská republika
Address Strážovská 6382/4, 97411 Banská Bystrica, Slovenská republika
Address Strážovská 6382/4, 97411 Banská Bystrica, Slovenská republika
Address Žarnovická 1041/3, 03901 Turčianske Teplice, Slovenská republika
Registered in Business Register
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