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Company data from Slovak public registers
Company financial profile・Company ID 50895290・Cerová 203, 90633 Cerová・Founded 2017
Turnover 2024
63 K €
−22 %Profit 2024
−52 K €
−19 %Assets
188 K €
−23 %Equity
−203 K €
−35 %Debt ratio
207.8 %
+46 ppGross margin
-30.1 %
−18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-82.3 %
−28 ppProfit / revenue
ROA
-27.8 %
−9.8 ppReturn on assets
ROE
25.8 %
−3.5 ppReturn on equity
Current ratio
0.50
−7.2 %Current assets / current liabilities
Earnings before tax
−51 K €
−17 %Profit + income tax
Effective tax
-1.9 %
−1.9 ppIncome tax / earnings before tax
Net working capital
−188 K €
−7.5 %Current assets − current liabilities
Revenue CAGR
-6.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 90 K € | 92 K € | 82 K € | 63 K € |
| Value added | −4,336 € | −18 K € | −10 K € | −19 K € |
| Operating revenue | 97 K € | 94 K € | 82 K € | 63 K € |
| Profit after tax | −31 K € | −49 K € | −44 K € | −52 K € |
| Income tax | 0 € | 0 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 184 K € | 215 K € | 244 K € | 188 K € |
| Non-current assets | 16 K € | 26 K € | 40 K € | 0 € |
| Property, plant and equipment | 16 K € | 26 K € | 40 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 168 K € | 189 K € | 204 K € | 188 K € |
| Inventory | 163 K € | 183 K € | 193 K € | 176 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 300 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,000 € | 6,500 € | 11 K € | 12 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 184 K € | 215 K € | 244 K € | 188 K € |
| Equity | −58 K € | −106 K € | −150 K € | −203 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −32 K € | −63 K € | −111 K € | −155 K € |
| Profit/loss for the accounting period after tax | −31 K € | −49 K € | −44 K € | −52 K € |
| Liabilities | 242 K € | 321 K € | 394 K € | 390 K € |
| Non-current liabilities | 16 K € | 16 K € | 0 € | 0 € |
| Current liabilities | 216 K € | 294 K € | 379 K € | 375 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 9,942 € | 11 K € | 15 K € | 15 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Cerová 203, 90633 Cerová, Slovenská republika
Address Cerová 203, 90633 Cerová, Slovenská republika
Registered in Business Register
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