Company data from Slovak public registers
Company financial profile・Company ID 51209896・Tichá 451/15, 97246 Čereňany・Founded 2017
Turnover 2025
0 €
Profit 2025
−340 €
Assets
7,000 €
+0.0 %Equity
6,660 €
−4.9 %Debt ratio
4.9 %
+4.9 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-4.9 %
−4.9 ppReturn on assets
ROE
-5.1 %
−5.1 ppReturn on equity
Current ratio
17.34
Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
5,555 €
−21 %Current assets − current liabilities
Revenue CAGR
88.0 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−3,048 €
+39 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | 0 € | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −1,302 € | −2,077 € | 0 € | −340 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 10 K € | 5,037 € | 7,000 € | 7,000 € |
| Non-current assets | 0 € | 0 € | 0 € | 1,105 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 1,105 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 10 K € | 5,037 € | 7,000 € | 5,895 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,708 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,663 € | 5,037 € | 5,037 € | 3,048 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 10 K € | 5,037 € | 7,000 € | 7,000 € |
| Equity | 9,064 € | 4,923 € | 7,000 € | 6,660 € |
| Share capital | 7,000 € | 7,000 € | 7,000 € | 7,000 € |
| Profit/loss of previous years | 3,366 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | −1,302 € | −2,077 € | 0 € | −340 € |
| Liabilities | 1,307 € | 114 € | 0 € | 340 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,307 € | 114 € | 0 € | 340 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Urbárska 713/4, 97246 Čereňany, Slovenská republika
Address Urbárska 713/4, 97246 Čereňany, Slovenská republika
Registered in Business Register
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