Company data from Slovak public registers
Company financial profile・Company ID 52989542・Potočná 419/2, 97246 Čereňany・Founded 2020
Turnover 2025
25 K €
−38 %Profit 2025
−6,480 €
−23 %Assets
25 K €
−44 %Equity
15 K €
−31 %Debt ratio
42.1 %
−11 ppGross margin
42.6 %
−35 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-26.2 %
−13 ppProfit / revenue
ROA
-25.8 %
−14 ppReturn on assets
ROE
-44.6 %
−20 ppReturn on equity
Current ratio
4.27
+60 %Current assets / current liabilities
Earnings before tax
−6,140 €
−25 %Profit + income tax
Effective tax
-5.5 %
+1.4 ppIncome tax / earnings before tax
Net working capital
13 K €
−13 %Current assets − current liabilities
Revenue CAGR
-37.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 46 K € | 40 K € | 38 K € | 22 K € |
| Value added | 29 K € | 21 K € | 30 K € | 9,512 € |
| Operating revenue | 50 K € | 44 K € | 40 K € | 25 K € |
| Profit after tax | −1,625 € | −10 K € | −5,250 € | −6,480 € |
| Income tax | 730 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 90 K € | 67 K € | 45 K € | 25 K € |
| Non-current assets | 63 K € | 42 K € | 22 K € | 8,588 € |
| Property, plant and equipment | 63 K € | 42 K € | 22 K € | 8,588 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 27 K € | 25 K € | 23 K € | 16 K € |
| Inventory | 98 € | 122 € | 123 € | 87 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 177 € | 4,862 € | 1,903 € | 5,193 € |
| Financial accounts | 26 K € | 20 K € | 21 K € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 90 K € | 67 K € | 45 K € | 25 K € |
| Equity | 37 K € | 26 K € | 21 K € | 15 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 33 K € | 31 K € | 21 K € | 16 K € |
| Profit/loss for the accounting period after tax | −1,625 € | −10 K € | −5,250 € | −6,480 € |
| Liabilities | 53 K € | 41 K € | 24 K € | 11 K € |
| Non-current liabilities | 40 K € | 28 K € | 15 K € | 6,694 € |
| Current liabilities | 13 K € | 13 K € | 8,705 € | 3,859 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 220 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Potočná 419/2, 97246 Čereňany, Slovenská republika
Address Potočná 419/2, 97246 Čereňany, Slovenská republika
Address Potočná 419/2, 97246 Čereňany, Slovenská republika
Registered in Business Register
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