Company data from Slovak public registers
Company financial profile・Company ID 52942031・Samuela Kollára 86/25, 97901 Čerenčany・Founded 2020
Turnover 2025
0 €
−100 %Profit 2025
−490 €
+93 %Assets
33 K €
−5.3 %Equity
1,693 €
−22 %Debt ratio
94.9 %
+1.1 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-1.5 %
+18 ppReturn on assets
ROE
-28.9 %
+280 ppReturn on equity
Current ratio
1.05
−1.2 %Current assets / current liabilities
Earnings before tax
−150 €
+97 %Profit + income tax
Effective tax
-226.7 %
−210 ppIncome tax / earnings before tax
Net working capital
1,693 €
−22 %Current assets − current liabilities
Revenue CAGR
-6.1 %
Average annual revenue growth
Interest-bearing debt
0 €
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 | 737 K € | 611 K € | 151 K € | 0 € |
| Value added | 2,800 € | 357 € | −5,757 € | −150 € |
| Operating revenue | 737 K € | 611 K € | 151 K € | 0 € |
| Profit after tax | 2,202 € | 247 € | −6,743 € | −490 € |
| Income tax | 588 € | 75 € | 960 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 31 K € | 64 K € | 35 K € | 33 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 31 K € | 64 K € | 35 K € | 33 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 28 K € |
| Current receivables | 3,682 € | 4,587 € | 0 € | 0 € |
| Financial accounts | 27 K € | 60 K € | 35 K € | 5,371 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 31 K € | 64 K € | 35 K € | 33 K € |
| Equity | 8,160 € | 8,407 € | 2,183 € | 1,693 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 958 € | 3,160 € | 3,926 € | −2,817 € |
| Profit/loss for the accounting period after tax | 2,202 € | 247 € | −6,743 € | −490 € |
| Liabilities | 22 K € | 56 K € | 33 K € | 32 K € |
| Non-current liabilities | 2,235 € | 0 € | 0 € | 0 € |
| Current liabilities | 20 K € | 56 K € | 33 K € | 32 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
11 registered activities
Address Samuela Kollára 86/25, 97901 Čerenčany, Slovenská republika
Address Samuela Kollára 86/25, 97901 Čerenčany, Slovenská republika
Registered in Business Register
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