Company data from Slovak public registers
Company financial profile・Company ID 52174336・Záhradná 157/5, 979 01 Čerenčany・Founded 2019
Turnover 2025
24 K €
−1.9 %Profit 2025
−1,467 €
+53 %Assets
12 K €
−40 %Equity
−6,637 €
−28 %Debt ratio
153.7 %
+29 ppGross margin
31.8 %
+0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-6.2 %
+6.7 ppProfit / revenue
ROA
-11.9 %
+3.2 ppReturn on assets
ROE
22.1 %
−38 ppReturn on equity
Current ratio
0.54
+13 %Current assets / current liabilities
Earnings before tax
−1,127 €
+59 %Profit + income tax
Effective tax
-30.2 %
−18 ppIncome tax / earnings before tax
Net working capital
−8,801 €
+34 %Current assets − current liabilities
Revenue CAGR
19.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 22 K € | 23 K € | 23 K € | 22 K € |
| Value added | 5,050 € | 12 K € | 7,169 € | 7,016 € |
| Operating revenue | 22 K € | 23 K € | 24 K € | 24 K € |
| Profit after tax | −5,262 € | 842 € | −3,098 € | −1,467 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 38 K € | 27 K € | 21 K € | 12 K € |
| Non-current assets | 21 K € | 17 K € | 8,537 € | 2,164 € |
| Property, plant and equipment | 21 K € | 17 K € | 8,537 € | 2,164 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 17 K € | 10 K € | 12 K € | 10 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,886 € | 2,014 € | 1,583 € | 1,951 € |
| Financial accounts | 15 K € | 8,132 € | 10 K € | 8,244 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 38 K € | 27 K € | 21 K € | 12 K € |
| Equity | −2,913 € | −2,071 € | −5,169 € | −6,637 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −2,651 € | −7,913 € | −7,071 € | −10 K € |
| Profit/loss for the accounting period after tax | −5,262 € | 842 € | −3,098 € | −1,467 € |
| Liabilities | 41 K € | 29 K € | 26 K € | 19 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 35 K € | 26 K € | 25 K € | 19 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 5,686 € | 3,058 € | 430 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Okružná ulica 6497/9, 91701 Trnava, Slovenská republika
Address Záhradná 157/5, 97901 Čerenčany, Slovenská republika
Address Záhradná 157/5, 97901 Čerenčany, Slovenská republika
Registered in Business Register
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