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Company data from Slovak public registers
Company financial profile・Company ID 54552231・Nová 189/52, 97901 Čerenčany・Founded 2022
Turnover 2025
113 K €
+35 %Profit 2025
5,473 €
+425 %Assets
130 K €
+10 %Equity
14 K €
+65 %Debt ratio
89.4 %
−3.5 ppGross margin
46.0 %
+14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.8 %
+3.6 ppProfit / revenue
ROA
4.2 %
+3.3 ppReturn on assets
ROE
39.4 %
+27 ppReturn on equity
Current ratio
1.15
+31 %Current assets / current liabilities
Earnings before tax
6,952 €
+247 %Profit + income tax
Effective tax
21.3 %
−27 ppIncome tax / earnings before tax
Net working capital
13 K €
+222 %Current assets − current liabilities
Revenue CAGR
93.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 15 K € | 60 K € | 84 K € | 111 K € |
| Value added | 5,053 € | 19 K € | 27 K € | 51 K € |
| Operating revenue | 15 K € | 60 K € | 84 K € | 113 K € |
| Profit after tax | 1,072 € | 1,303 € | 1,042 € | 5,473 € |
| Income tax | 189 € | 375 € | 960 € | 1,479 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 22 K € | 51 K € | 118 K € | 130 K € |
| Non-current assets | 6,833 € | 4,833 € | 38 K € | 27 K € |
| Property, plant and equipment | 6,833 € | 4,833 € | 38 K € | 27 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 16 K € | 47 K € | 80 K € | 104 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 14 K € | 24 K € | 42 K € |
| Financial accounts | 2,694 € | 33 K € | 57 K € | 62 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 22 K € | 51 K € | 118 K € | 130 K € |
| Equity | 6,072 € | 7,375 € | 8,417 € | 14 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 1,018 € | 2,256 € | 3,246 € |
| Profit/loss for the accounting period after tax | 1,072 € | 1,303 € | 1,042 € | 5,473 € |
| Liabilities | 16 K € | 44 K € | 110 K € | 117 K € |
| Non-current liabilities | 7 € | 57 € | 117 € | 10 K € |
| Current liabilities | 16 K € | 44 K € | 91 K € | 91 K € |
| Long-term bank loans | 0 € | 0 € | 19 K € | 16 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Nová 189/52, 97901 Čerenčany, Slovenská republika
Address Nová 189/52, 97901 Čerenčany, Slovenská republika
Registered in Business Register
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