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Company data from Slovak public registers
Company financial profile・Company ID 50399870・Čerhov 101, 07681 Čerhov・Founded 2016
Turnover 2024
82 K €
−18 %Profit 2024
−26 K €
−361 %Assets
107 K €
−0.2 %Equity
−14 K €
−212 %Debt ratio
80.2 %
+34 ppGross margin
53.3 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-31.8 %
−42 ppProfit / revenue
ROA
-24.4 %
−34 ppReturn on assets
ROE
189.3 %
+108 ppReturn on equity
Current ratio
0.37
−61 %Current assets / current liabilities
Earnings before tax
−25 K €
−309 %Profit + income tax
Effective tax
-3.8 %
−21 ppIncome tax / earnings before tax
Net working capital
−54 K €
−2,244 %Current assets − current liabilities
Revenue CAGR
47.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 40 K € | 28 K € | 91 K € | 66 K € |
| Value added | 14 K € | 5,925 € | 58 K € | 35 K € |
| Operating revenue | 43 K € | 33 K € | 100 K € | 82 K € |
| Profit after tax | 2,299 € | −12 K € | 10 K € | −26 K € |
| Income tax | 429 € | 0 € | 2,032 € | 960 € |
| Current income tax | — | — | 2,032 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 39 K € | 86 K € | 108 K € | 107 K € |
| Non-current assets | 7,849 € | 19 K € | 61 K € | 75 K € |
| Property, plant and equipment | 7,849 € | 16 K € | 58 K € | 73 K € |
| Non-current intangible assets | 0 € | 3,599 € | 2,999 € | 2,399 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 31 K € | 66 K € | 47 K € | 32 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 434 € | 368 € | 718 € | 0 € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 31 K € | 66 K € | 46 K € | 32 K € |
| Accruals and deferrals | — | — | 0 € | 736 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 39 K € | 86 K € | 108 K € | 107 K € |
| Equity | 15 K € | 2,333 € | 12 K € | −14 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 0 € | 0 € |
| Profit/loss of previous years | 7,266 € | 9,565 € | −2,668 € | 7,372 € |
| Profit/loss for the accounting period after tax | 2,299 € | −12 K € | 10 K € | −26 K € |
| Liabilities | 24 K € | 83 K € | 49 K € | 86 K € |
| Non-current liabilities | 161 € | 245 € | 560 € | 762 € |
| Current liabilities | 24 K € | 83 K € | 49 K € | 85 K € |
| Short-term financial assistance | — | — | 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 | — | — | 46 K € | 35 K € |
Tax liability trend
16 registered activities
Address Čerhov 101, 07681 Čerhov, Slovenská republika
Address Čerhov 101, 07681 Čerhov, Slovenská republika
Address u Hluška Okružná 110/79, 02201 Čadca, Slovenská republika
Registered in Business Register
HORTUS VIRIDIS - záhradní architekti, s.r.o.
Čerhov 101, 07681 Čerhov
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