Company data from Slovak public registers
Company financial profile・Company ID 53083946・Uhlištná 259/21, 97246 Čereňany・Founded 2020
Turnover 2025
3,370 €
−73 %Profit 2025
−257 €
−194 %Assets
7,657 €
−3.0 %Equity
7,246 €
−3.4 %Debt ratio
5.4 %
+0.4 ppGross margin
9.1 %
−5.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-7.6 %
−9.9 ppProfit / revenue
ROA
-3.4 %
−6.8 ppReturn on assets
ROE
-3.5 %
−7.2 ppReturn on equity
Current ratio
9.18
−11 %Current assets / current liabilities
Earnings before tax
83 €
−86 %Profit + income tax
Effective tax
409.6 %
+354 ppIncome tax / earnings before tax
Net working capital
3,363 €
−7.1 %Current assets − current liabilities
Revenue CAGR
-20.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1,770 € | 11 K € | 12 K € | 3,360 € |
| Value added | 252 € | 8,823 € | 1,794 € | 305 € |
| Operating revenue | 1,770 € | 11 K € | 12 K € | 3,370 € |
| Profit after tax | 152 € | 1,883 € | 274 € | −257 € |
| Income tax | 0 € | 300 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5,367 € | 9,027 € | 7,892 € | 7,657 € |
| Non-current assets | 0 € | 4,383 € | 3,883 € | 3,883 € |
| Property, plant and equipment | 0 € | 4,383 € | 3,883 € | 3,883 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,367 € | 4,644 € | 4,009 € | 3,774 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,367 € | 4,644 € | 4,009 € | 3,774 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5,367 € | 9,027 € | 7,892 € | 7,657 € |
| Equity | 5,367 € | 7,227 € | 7,502 € | 7,246 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 158 € | 280 € | 2,070 € | 2,331 € |
| Profit/loss for the accounting period after tax | 152 € | 1,883 € | 274 € | −257 € |
| Liabilities | 0 € | 1,800 € | 390 € | 411 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 1,800 € | 390 € | 411 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
29 registered activities
Address Uhlištna 259/21, 97246 Čereňany, Slovenská republika
Address Makovického ulica 497/24, 97101 Prievidza, Slovenská republika
Address Družstevná 981/88, 97247 Oslany, Slovenská republika
Address Uhlištná 259/21, 97246 Čereňany, Slovenská republika
Address Makovického ulica 497/24, 97101 Prievidza, Slovenská republika
Address Uhlištná 259/21, 97246 Čereňany, Slovenská republika
Address Družstevná 981/88, 97247 Oslany, Slovenská republika
Address Uhlištna 259/21, 97246 Čereňany, Slovenská republika
Registered in Business Register
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