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Company data from Slovak public registers
Company financial profile・Company ID 54303028・Čerín 31, 97401 Čerín・Founded 2022
Turnover 2025
289 K €
Profit 2025
4,540 €
+162 %Assets
36 K €
+610 %Equity
2,260 €
+199 %Debt ratio
93.6 %
−52 ppGross margin
33.7 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.6 %
Profit / revenue
ROA
12.8 %
+158 ppReturn on assets
ROE
200.9 %
−118 ppReturn on equity
Current ratio
1.11
+31 %Current assets / current liabilities
Earnings before tax
6,460 €
+193 %Profit + income tax
Effective tax
29.7 %
+35 ppIncome tax / earnings before tax
Net working capital
3,648 €
+509 %Current assets − current liabilities
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 | 0 € | 0 € | 0 € | 287 K € |
| Value added | 0 € | 0 € | 0 € | 97 K € |
| Operating revenue | 0 € | 0 € | 0 € | 289 K € |
| Profit after tax | 0 € | 0 € | −7,280 € | 4,540 € |
| Income tax | 0 € | 0 € | 340 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5,000 € | 5,000 € | 5,001 € | 36 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 | 5,000 € | 5,000 € | 5,001 € | 36 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 6,410 € |
| Financial accounts | 5,000 € | 5,000 € | 5,001 € | 29 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5,000 € | 5,000 € | 5,001 € | 36 K € |
| Equity | 5,000 € | 5,000 € | −2,280 € | 2,260 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | −7,280 € |
| Profit/loss for the accounting period after tax | 0 € | 0 € | −7,280 € | 4,540 € |
| Liabilities | 0 € | 0 € | 7,281 € | 33 K € |
| Non-current liabilities | 0 € | 0 € | 1,388 € | 1,388 € |
| Current liabilities | 0 € | 0 € | 5,893 € | 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
6 registered activities
Address Podháj 5951/63, 97405 Banská Bystrica, Slovenská republika
Address Na Záhumnie 50/23, 97637 Hrochoť, Slovenská republika
Address Podháj 5951/63, 97405 Banská Bystrica, Slovenská republika
Address Na Záhumnie 50/23, 97637 Hrochoť, Slovenská republika
Registered in Business Register
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