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Company data from Slovak public registers
Company financial profile・Company ID 54509335・Cerová 464, 90633 Cerová・Founded 2022
Turnover 2025
687 K €
+294 %Profit 2025
34 K €
+3,296 %Assets
258 K €
+353 %Equity
34 K €
+10,524 %Debt ratio
86.7 %
−13 ppGross margin
10.1 %
−10.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.9 %
+4.4 ppProfit / revenue
ROA
13.2 %
+11 ppReturn on assets
ROE
99.1 %
−211 ppReturn on equity
Current ratio
1.20
+19 %Current assets / current liabilities
Earnings before tax
45 K €
+2,189 %Profit + income tax
Effective tax
24.3 %
−25 ppIncome tax / earnings before tax
Net working capital
34 K €
+18,124 %Current assets − current liabilities
Revenue CAGR
165.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 37 K € | 80 K € | 174 K € | 686 K € |
| Value added | −2,894 € | −6,831 € | 35 K € | 69 K € |
| Operating revenue | 37 K € | 80 K € | 174 K € | 687 K € |
| Profit after tax | −5,678 € | −21 K € | 1,001 € | 34 K € |
| Income tax | 0 € | 0 € | 960 € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1,736 € | 27 K € | 57 K € | 258 K € |
| Non-current assets | 0 € | 11 K € | 29 K € | 52 K € |
| Property, plant and equipment | 0 € | 11 K € | 29 K € | 52 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1,736 € | 16 K € | 28 K € | 207 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 942 € | 25 K € | 198 K € |
| Financial accounts | 1,736 € | 15 K € | 2,803 € | 8,457 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1,736 € | 27 K € | 57 K € | 258 K € |
| Equity | −678 € | −21 K € | 323 € | 34 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −5,678 € | −5,678 € | −4,677 € |
| Profit/loss for the accounting period after tax | −5,678 € | −21 K € | 1,001 € | 34 K € |
| Liabilities | 2,414 € | 49 K € | 57 K € | 224 K € |
| Non-current liabilities | 0 € | 12 K € | 29 K € | 51 K € |
| Current liabilities | 2,328 € | 36 K € | 28 K € | 173 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 13 € | 0 € |
| Provisions | 86 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Cerová 464, 90633 Cerová, Slovenská republika
Address Cerová 464, 90633 Cerová, Slovenská republika
Registered in Business Register
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