Company data from Slovak public registers
Company financial profile・Company ID 50487990・Čerín 85, 97401 Čerín・Founded 2016
Turnover 2024
49 K €
−0.1 %Profit 2024
1,927 €
+69 %Assets
13 K €
+18 %Equity
12 K €
+18 %Debt ratio
6.0 %
−0.8 ppGross margin
11.2 %
+2.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.9 %
+1.6 ppProfit / revenue
ROA
14.7 %
+4.4 ppReturn on assets
ROE
15.6 %
+4.6 ppReturn on equity
Current ratio
16.75
+13 %Current assets / current liabilities
Earnings before tax
2,267 €
+69 %Profit + income tax
Effective tax
15.0 %
Income tax / earnings before tax
Net working capital
12 K €
+18 %Current assets − current liabilities
Revenue CAGR
19.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 15 K € | 50 K € | 49 K € | 49 K € |
| Value added | 2,370 € | 2,631 € | 4,175 € | 5,481 € |
| Operating revenue | 15 K € | 50 K € | 49 K € | 49 K € |
| Profit after tax | 466 € | 663 € | 1,143 € | 1,927 € |
| Income tax | 82 € | 126 € | 202 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 9,015 € | 9,821 € | 11 K € | 13 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 | 9,015 € | 9,821 € | 11 K € | 13 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 9,015 € | 9,821 € | 11 K € | 13 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 9,015 € | 9,821 € | 11 K € | 13 K € |
| Equity | 8,629 € | 9,292 € | 10 K € | 12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 3,163 € | 3,629 € | 4,292 € | 5,435 € |
| Profit/loss for the accounting period after tax | 466 € | 663 € | 1,143 € | 1,927 € |
| Liabilities | 386 € | 529 € | 752 € | 785 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 386 € | 529 € | 752 € | 785 € |
| 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 Čerín 85, 97401 Čerín, Slovenská republika
Address Čerín 85, 97401 Čerín, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.