Company data from Slovak public registers
Company financial profile・Company ID 52997057・Na Jamách 245/8, 972 46 Čereňany・Founded 2020
Turnover 2025
74 K €
−7.2 %Profit 2025
6,629 €
−18 %Assets
53 K €
+4.3 %Equity
32 K €
+4.5 %Debt ratio
40.2 %
−0.1 ppGross margin
18.4 %
+6.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.0 %
−1.2 ppProfit / revenue
ROA
12.5 %
−3.3 ppReturn on assets
ROE
20.9 %
−5.6 ppReturn on equity
Current ratio
1.69
−45 %Current assets / current liabilities
Earnings before tax
7,589 €
−21 %Profit + income tax
Effective tax
12.6 %
−3.0 ppIncome tax / earnings before tax
Net working capital
9,344 €
−64 %Current assets − current liabilities
Revenue CAGR
54.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 74 K € | 79 K € | 73 K € |
| Value added | 0 € | −2,313 € | 9,258 € | 13 K € |
| Operating revenue | 0 € | 74 K € | 79 K € | 74 K € |
| Profit after tax | 0 € | −2,438 € | 8,053 € | 6,629 € |
| Income tax | 0 € | 0 € | 1,493 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 7,631 € | 30 K € | 51 K € | 53 K € |
| Non-current assets | 0 € | 12 K € | 12 K € | 30 K € |
| Property, plant and equipment | 0 € | 12 K € | 12 K € | 77 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | −47 K € |
| Current assets | 7,631 € | 18 K € | 38 K € | 23 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 4,819 € | 5,473 € | 8,289 € |
| Financial accounts | 7,631 € | 13 K € | 33 K € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 7,631 € | 30 K € | 51 K € | 53 K € |
| Equity | 5,141 € | 22 K € | 30 K € | 32 K € |
| Share capital | 5,000 € | 25 K € | 25 K € | 25 K € |
| Profit/loss of previous years | 0 € | 0 € | −2,438 € | 0 € |
| Profit/loss for the accounting period after tax | 0 € | −2,438 € | 8,053 € | 6,629 € |
| Liabilities | 2,490 € | 7,923 € | 20 K € | 21 K € |
| Non-current liabilities | 0 € | 5,343 € | 7,871 € | 7,650 € |
| Current liabilities | 2,490 € | 2,580 € | 13 K € | 14 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 Na Jamách 245/8, 97246 Čereňany, Slovenská republika
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Na Jamách 245/8, 97246 Čereňany, Slovenská republika
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Na Jamách 245/8, 97246 Čereňany, Slovenská republika
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Registered in Business Register
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