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Company data from Slovak public registers
Company financial profile・Company ID 50842021・Ceroviny 358, 95124 Nové Sady・Founded 2017
Turnover 2025
195 K €
−0.0 %Profit 2025
−7,347 €
−194 %Assets
150 K €
+6.7 %Equity
95 K €
−7.1 %Debt ratio
36.4 %
+9.5 ppGross margin
9.2 %
−7.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.8 %
−7.8 ppProfit / revenue
ROA
-4.9 %
−10 ppReturn on assets
ROE
-7.7 %
−15 ppReturn on equity
Current ratio
4.61
+37 %Current assets / current liabilities
Earnings before tax
−5,651 €
−152 %Profit + income tax
Effective tax
-30.0 %
−58 ppIncome tax / earnings before tax
Net working capital
63 K €
+28 %Current assets − current liabilities
Revenue CAGR
18.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 171 K € | 181 K € | 194 K € | 193 K € |
| Value added | 32 K € | 25 K € | 31 K € | 18 K € |
| Operating revenue | 178 K € | 181 K € | 195 K € | 195 K € |
| Profit after tax | 10 K € | 157 € | 7,791 € | −7,347 € |
| Income tax | 3,404 € | 600 € | 3,091 € | 1,696 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 137 K € | 118 K € | 141 K € | 150 K € |
| Non-current assets | 73 K € | 58 K € | 70 K € | 69 K € |
| Property, plant and equipment | 73 K € | 58 K € | 70 K € | 69 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 64 K € | 60 K € | 70 K € | 81 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 33 K € | 43 K € | 44 K € | 48 K € |
| Financial accounts | 31 K € | 17 K € | 27 K € | 32 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 137 K € | 118 K € | 141 K € | 150 K € |
| Equity | 95 K € | 95 K € | 103 K € | 95 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 79 K € | 89 K € | 90 K € | 97 K € |
| Profit/loss for the accounting period after tax | 10 K € | 157 € | 7,791 € | −7,347 € |
| Liabilities | 42 K € | 23 K € | 38 K € | 55 K € |
| Non-current liabilities | 0 € | 0 € | 17 K € | 37 K € |
| Current liabilities | 24 K € | 15 K € | 21 K € | 18 K € |
| Long-term bank loans | 9,463 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 8,152 € | 7,889 € | −103 € | −103 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Ceroviny 358, 95124 Nové Sady, Slovenská republika
Address Ceroviny 358, 95124 Nové Sady, Slovenská republika
Registered in Business Register
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