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Company data from Slovak public registers
Company financial profile・Company ID 52477495・Samuela Kollára 74, 97901 Čerenčany・Founded 2019
Turnover 2025
1.54 M €
+8.8 %Profit 2025
3,111 €
+192 %Assets
761 K €
−4.8 %Equity
68 K €
+4.8 %Debt ratio
91.0 %
−0.8 ppGross margin
37.9 %
−0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
+0.4 ppProfit / revenue
ROA
0.4 %
+0.8 ppReturn on assets
ROE
4.6 %
+9.8 ppReturn on equity
Current ratio
2.94
+59 %Current assets / current liabilities
Earnings before tax
6,951 €
+1,448 %Profit + income tax
Effective tax
55.2 %
−800 ppIncome tax / earnings before tax
Net working capital
190 K €
+65 %Current assets − current liabilities
Revenue CAGR
17.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.31 M € | 1.27 M € | 1.22 M € | 1.37 M € |
| Value added | 291 K € | 297 K € | 468 K € | 520 K € |
| Operating revenue | 1.42 M € | 1.53 M € | 1.42 M € | 1.54 M € |
| Profit after tax | 17 K € | 14 K € | −3,391 € | 3,111 € |
| Income tax | 9,909 € | 4,983 € | 3,840 € | 3,840 € |
| Current income tax | 9,909 € | 4,983 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 689 K € | 764 K € | 800 K € | 761 K € |
| Non-current assets | 406 K € | 506 K € | 548 K € | 469 K € |
| Property, plant and equipment | 406 K € | 506 K € | 548 K € | 459 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 10 K € |
| Current assets | 280 K € | 250 K € | 252 K € | 288 K € |
| Inventory | 0 € | −1,697 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 266 K € | 242 K € | 237 K € | 236 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 13 K € | 9,617 € | 15 K € | 52 K € |
| Accruals and deferrals | 3,685 € | 8,019 € | 813 € | 4,281 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 689 K € | 764 K € | 800 K € | 761 K € |
| Equity | 54 K € | 69 K € | 65 K € | 68 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −961 € | 16 K € | 31 K € | 27 K € |
| Profit/loss for the accounting period after tax | 17 K € | 14 K € | −3,391 € | 3,111 € |
| Liabilities | 635 K € | 696 K € | 735 K € | 693 K € |
| Non-current liabilities | 404 K € | 501 K € | 570 K € | 527 K € |
| Current liabilities | 174 K € | 182 K € | 136 K € | 98 K € |
| Short-term financial assistance | 51 K € | 8,500 € | 23 K € | 58 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 5,905 € | 3,886 € | 5,779 € | 9,983 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Samuela Kollára 26/12, 97901 Čerenčany, Slovenská republika
Address Samuela Kollára 26/12, 97901 Čerenčany, Slovenská republika
Address Samuela Kollára 26/12, 97901 Čerenčany, Slovenská republika
Registered in Business Register
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