Company data from Slovak public registers
Company financial profile・Company ID 52285901・Rozbehy 44, 90633 Cerová・Founded 2019
Turnover 2025
75 K €
+15 %Profit 2025
9,836 €
+138 %Assets
38 K €
−54 %Equity
19 K €
+371 %Debt ratio
49.0 %
−46 ppGross margin
29.1 %
+13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.1 %
+6.8 ppProfit / revenue
ROA
25.8 %
+21 ppReturn on assets
ROE
50.5 %
−49 ppReturn on equity
Earnings before tax
9,941 €
+95 %Profit + income tax
Effective tax
1.1 %
−18 ppIncome tax / earnings before tax
Net working capital
4,195 €
+102 %Current assets − current liabilities
Revenue CAGR
15.3 %
Average annual revenue growth
Interest-bearing debt
16 K €
−18 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 65 K € | 75 K € |
| Value added | 0 € | 0 € | 10 K € | 22 K € |
| Operating revenue | 0 € | 0 € | 65 K € | 75 K € |
| Profit after tax | 0 € | 0 € | 4,131 € | 9,836 € |
| Income tax | 0 € | 0 € | 965 € | 105 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 0 € | 0 € | 82 K € | 38 K € |
| Non-current assets | 0 € | 0 € | 24 K € | 34 K € |
| Property, plant and equipment | 0 € | 0 € | 24 K € | 34 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 0 € | 0 € | 58 K € | 4,195 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 38 K € | 3,500 € |
| Financial accounts | 0 € | 0 € | 20 K € | 695 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 0 € | 0 € | 82 K € | 38 K € |
| Equity | 0 € | 0 € | 4,131 € | 19 K € |
| Share capital | 0 € | 0 € | 0 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 4,131 € |
| Profit/loss for the accounting period after tax | 0 € | 0 € | 4,131 € | 9,836 € |
| Liabilities | 0 € | 0 € | 78 K € | 19 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 0 € | 56 K € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 19 K € | 16 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Rozbehy 44, 90633 Cerová, Slovenská republika
Address Rozbehy 44, 90633 Cerová, Slovenská republika
Registered in Business Register
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