Company data from Slovak public registers
Company financial profile・Company ID 54054966・Močiarna 702/10a, 97246 Čereňany・Founded 2021
Turnover 2025
20 K €
−72 %Profit 2025
2,114 €
+120 %Assets
22 K €
+55 %Equity
521 €
+133 %Debt ratio
97.6 %
−14 ppGross margin
12.5 %
+9.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.8 %
+9.4 ppProfit / revenue
ROA
9.6 %
+2.8 ppReturn on assets
ROE
405.8 %
+466 ppReturn on equity
Current ratio
1.02
+14 %Current assets / current liabilities
Earnings before tax
2,454 €
+28 %Profit + income tax
Effective tax
13.9 %
−36 ppIncome tax / earnings before tax
Net working capital
521 €
+133 %Current assets − current liabilities
Revenue CAGR
24.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 59 K € | 80 K € | 69 K € | 20 K € |
| Value added | −7,334 € | −58 K € | 1,923 € | 2,454 € |
| Operating revenue | 59 K € | 139 K € | 69 K € | 20 K € |
| Profit after tax | −7,334 € | 976 € | 963 € | 2,114 € |
| Income tax | 0 € | 260 € | 960 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 49 K € | 17 K € | 14 K € | 22 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 | 49 K € | 17 K € | 14 K € | 22 K € |
| Inventory | 45 K € | 10 K € | 13 K € | 15 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,890 € | 6,890 € | 1,668 € | 7,218 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 49 K € | 17 K € | 14 K € | 22 K € |
| Equity | −3,532 € | −2,556 € | −1,593 € | 521 € |
| Share capital | 7,000 € | 7,000 € | 7,000 € | 7,000 € |
| Profit/loss of previous years | −3,198 € | −11 K € | −9,556 € | −8,593 € |
| Profit/loss for the accounting period after tax | −7,334 € | 976 € | 963 € | 2,114 € |
| Liabilities | 52 K € | 20 K € | 16 K € | 21 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 52 K € | 20 K € | 16 K € | 21 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
9 registered activities
Address Močiarna 702/10a, 97246 Čereňany, Slovenská republika
Address Močiarna 702/10a, 97246 Čereňany, Slovenská republika
Registered in Business Register
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