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Company data from Slovak public registers
Company financial profile・Company ID 50358553・Cerovo 105, 96252 Cerovo・Founded 2016
Turnover 2024
32 K €
+6.4 %Profit 2024
3,074 €
−9.7 %Assets
14 K €
+5.0 %Equity
28 K €
+12 %Debt ratio
-98.6 %
−13 ppGross margin
38.9 %
−2.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.7 %
−1.7 ppProfit / revenue
ROA
21.5 %
−3.5 ppReturn on assets
ROE
10.8 %
−2.6 ppReturn on equity
Current ratio
-0.83
+3.2 %Current assets / current liabilities
Earnings before tax
3,743 €
−9.1 %Profit + income tax
Effective tax
17.9 %
+0.6 ppIncome tax / earnings before tax
Net working capital
31 K €
+6.9 %Current assets − current liabilities
Revenue CAGR
33.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 20 K € | 25 K € | 30 K € | 32 K € |
| Value added | 15 K € | 20 K € | 12 K € | 12 K € |
| Operating revenue | 20 K € | 25 K € | 30 K € | 32 K € |
| Profit after tax | 3,763 € | 7,291 € | 3,406 € | 3,074 € |
| Income tax | 886 € | 1,506 € | 713 € | 669 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 16 K € | 12 K € | 14 K € | 14 K € |
| Non-current assets | 2,936 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 2,936 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 13 K € | 12 K € | 14 K € | 14 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 11 K € | 12 K € | 13 K € |
| Financial accounts | 758 € | 1,148 € | 1,462 € | 848 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 16 K € | 12 K € | 14 K € | 14 K € |
| Equity | 15 K € | 22 K € | 25 K € | 28 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 5,873 € | 9,636 € | 17 K € | 20 K € |
| Profit/loss for the accounting period after tax | 3,763 € | 7,291 € | 3,406 € | 3,074 € |
| Liabilities | 1,150 € | −9,541 € | −12 K € | −14 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 649 € | −14 K € | −16 K € | −17 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 4,554 € | 3,843 € | 3,059 € |
| Provisions | 501 € | 261 € | 261 € | 0 € |
Tax liability trend
6 registered activities
Address Cerovo 105, 96252 Cerovo, Slovenská republika
Address Cerovo 105, 96252 Cerovo, Slovenská republika
Registered in Business Register
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