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Company data from Slovak public registers
Company financial profile・Company ID 52059014・Cerová 118, 90633 Cerová・Founded 2018
Turnover 2025
701 K €
+9.6 %Profit 2025
56 K €
+313 %Assets
130 K €
+56 %Equity
44 K €
+481 %Debt ratio
66.3 %
−47 ppGross margin
25.5 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.0 %
+12 ppProfit / revenue
ROA
43.4 %
+75 ppReturn on assets
ROE
128.8 %
−102 ppReturn on equity
Current ratio
1.52
+224 %Current assets / current liabilities
Earnings before tax
60 K €
+366 %Profit + income tax
Effective tax
6.4 %
+23 ppIncome tax / earnings before tax
Net working capital
32 K €
+165 %Current assets − current liabilities
Revenue CAGR
8.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 763 K € | 712 K € | 636 K € | 681 K € |
| Value added | 146 K € | 137 K € | 92 K € | 174 K € |
| Operating revenue | 766 K € | 712 K € | 639 K € | 701 K € |
| Profit after tax | 37 K € | 9,034 € | −26 K € | 56 K € |
| Income tax | 616 € | 3,679 € | 3,840 € | 3,840 € |
| Current income tax | 616 € | 3,679 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 81 K € | 79 K € | 83 K € | 130 K € |
| Non-current assets | 25 K € | 24 K € | 40 K € | 37 K € |
| Property, plant and equipment | 25 K € | 24 K € | 40 K € | 37 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 56 K € | 54 K € | 43 K € | 92 K € |
| Inventory | 0 € | 0 € | 0 € | 19 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 32 K € | 22 K € | 19 K € | 23 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 24 K € | 32 K € | 24 K € | 50 K € |
| Accruals and deferrals | 320 € | 1,297 € | 422 € | 1,302 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 81 K € | 79 K € | 83 K € | 130 K € |
| Equity | 5,961 € | 15 K € | −11 K € | 44 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −36 K € | 461 € | 9,495 € | −18 K € |
| Profit/loss for the accounting period after tax | 37 K € | 9,034 € | −26 K € | 56 K € |
| Liabilities | 75 K € | 64 K € | 95 K € | 86 K € |
| Non-current liabilities | 11 K € | 7,201 € | 3,069 € | 26 K € |
| Current liabilities | 63 K € | 57 K € | 92 K € | 60 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 1,516 € | 0 € | −7 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Cerová 118, 90633 Cerová, Slovenská republika
Address Cerová 118, 90633 Cerová, Slovenská republika
Registered in Business Register
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