Company data from Slovak public registers
Company financial profile・Company ID 50903306・Cerová 301, 90633 Cerová・Founded 2017
Turnover 2025
3.44 M €
+1,174 %Profit 2025
−208 K €
+43 %Assets
3.25 M €
+30 %Equity
1.02 M €
−17 %Debt ratio
68.8 %
+18 ppGross margin
16.3 %
+72 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-6.0 %
+128 ppProfit / revenue
ROA
-6.4 %
+8.1 ppReturn on assets
ROE
-20.5 %
+9.1 ppReturn on equity
Current ratio
0.66
+22 %Current assets / current liabilities
Earnings before tax
−208 K €
+42 %Profit + income tax
Effective tax
-0.0 %
+0.5 ppIncome tax / earnings before tax
Net working capital
−749 K €
−29 %Current assets − current liabilities
Revenue CAGR
4,350.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 268 K € | 2.83 M € |
| Value added | 0 € | −5,228 € | −148 K € | 462 K € |
| Operating revenue | 0 € | 0 € | 270 K € | 3.44 M € |
| Profit after tax | 0 € | −20 K € | −362 K € | −208 K € |
| Income tax | 0 € | 0 € | 1,920 € | 0 € |
| Current income tax | — | — | — | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4,812 € | 1.6 M € | 2.5 M € | 3.25 M € |
| Non-current assets | 0 € | 1.59 M € | 1.8 M € | 1.76 M € |
| Property, plant and equipment | 0 € | 1.59 M € | 1.79 M € | 1.75 M € |
| Non-current intangible assets | 0 € | 0 € | 11 K € | 9,141 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,812 € | 11 K € | 694 K € | 1.49 M € |
| Inventory | 0 € | 0 € | 512 K € | 983 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 140 K € | 491 K € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 4,812 € | 11 K € | 43 K € | 13 K € |
| Accruals and deferrals | — | — | — | 315 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4,812 € | 1.6 M € | 2.5 M € | 3.25 M € |
| Equity | 4,812 € | 1.58 M € | 1.22 M € | 1.02 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | — | 0 € |
| Profit/loss of previous years | −188 € | −208 € | −20 K € | −382 K € |
| Profit/loss for the accounting period after tax | 0 € | −20 K € | −362 K € | −208 K € |
| Liabilities | 0 € | 12 K € | 1.28 M € | 2.24 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 125 € |
| Current liabilities | 0 € | 12 K € | 1.28 M € | 2.24 M € |
| Short-term financial assistance | — | — | — | 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 | — | — | — | 0 € |
Tax liability trend
12 registered activities
Address Cerová 300, 90633 Cerová, Slovenská republika
Address Ulica študentská 2456/21, 98403 Lučenec, Slovenská republika
Address Sotinská 1345/23, 90501 Senica, Slovenská republika
Address Sotinská 1345/23, 90501 Senica, Slovenská republika
Address Kunov 171, 90501 Senica, Slovenská republika
Address Sotinská 1345/23, 90501 Senica, Slovenská republika
Address Cerová 300, 90633 Cerová, Slovenská republika
Address Sotinská 1345/23, 90501 Senica, Slovenská republika
Address Sotinská 1345/23, 90501 Senica, Slovenská republika
Address Kunov 171, 90501 Senica, Slovenská republika
Address Sotinská 1345/23, 90501 Senica, Slovenská republika
Registered in Business Register
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