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Company data from Slovak public registers
Company financial profile・Company ID 52710891・Cintorínska 237, 07681 Čerhov・Founded 2019
Turnover 2025
31 K €
+11 %Profit 2025
601 €
+154 %Assets
42 K €
−5.0 %Equity
13 K €
+4.9 %Debt ratio
69.5 %
−2.9 ppGross margin
43.9 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.9 %
+1.1 ppProfit / revenue
ROA
1.4 %
+0.9 ppReturn on assets
ROE
4.7 %
+2.7 ppReturn on equity
Current ratio
1.90
+25 %Current assets / current liabilities
Earnings before tax
941 €
+63 %Profit + income tax
Effective tax
36.1 %
−23 ppIncome tax / earnings before tax
Net working capital
11 K €
+80 %Current assets − current liabilities
Revenue CAGR
19.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 18 K € | 22 K € | 28 K € | 31 K € |
| Value added | 5,245 € | 6,418 € | 8,773 € | 14 K € |
| Operating revenue | 18 K € | 22 K € | 28 K € | 31 K € |
| Profit after tax | 4,065 € | 5,219 € | 237 € | 601 € |
| Income tax | 656 € | 1,086 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 9,955 € | 16 K € | 44 K € | 42 K € |
| Non-current assets | 0 € | 0 € | 26 K € | 18 K € |
| Property, plant and equipment | 0 € | 0 € | 26 K € | 18 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,955 € | 16 K € | 18 K € | 24 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,594 € | 2,835 € | 2,901 € | 4,615 € |
| Financial accounts | 8,361 € | 14 K € | 16 K € | 19 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 9,955 € | 16 K € | 44 K € | 42 K € |
| Equity | 6,829 € | 12 K € | 12 K € | 13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −2,236 € | 1,625 € | 6,583 € | 6,808 € |
| Profit/loss for the accounting period after tax | 4,065 € | 5,219 € | 237 € | 601 € |
| Liabilities | 3,126 € | 4,393 € | 32 K € | 29 K € |
| Non-current liabilities | 0 € | 0 € | 20 K € | 16 K € |
| Current liabilities | 2,375 € | 3,830 € | 12 K € | 13 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Čerhov 237, 07681 Čerhov, Slovenská republika
Address Čerhov 237, 07681 Čerhov, Slovenská republika
Registered in Business Register
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