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Company data from Slovak public registers
Company financial profile・Company ID 54589274・Prievidzská 146/119, 972 46 Čereňany・Founded 2022
Turnover 2025
132 K €
−8.5 %Profit 2025
−34 K €
−414 %Assets
83 K €
+54 %Equity
−53 K €
−186 %Debt ratio
163.3 %
+29 ppGross margin
-6.8 %
−27 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-25.9 %
−33 ppProfit / revenue
ROA
-41.2 %
−61 ppReturn on assets
ROE
65.1 %
+124 ppReturn on equity
Current ratio
0.55
−6.8 %Current assets / current liabilities
Earnings before tax
−33 K €
−381 %Profit + income tax
Effective tax
-2.9 %
−11 ppIncome tax / earnings before tax
Net working capital
−61 K €
−105 %Current assets − current liabilities
Revenue CAGR
101.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 16 K € | 112 K € | 141 K € | 132 K € |
| Value added | −22 K € | 5,980 € | 29 K € | −8,990 € |
| Operating revenue | 16 K € | 117 K € | 145 K € | 132 K € |
| Profit after tax | −30 K € | −3,997 € | 11 K € | −34 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 27 K € | 31 K € | 54 K € | 83 K € |
| Non-current assets | 16 K € | 16 K € | 11 K € | 8,642 € |
| Property, plant and equipment | 16 K € | 16 K € | 11 K € | 8,642 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 11 K € | 15 K € | 43 K € | 74 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 224 € | 0 € | 0 € | 0 € |
| Current receivables | 9,783 € | 15 K € | 41 K € | 60 K € |
| Financial accounts | 887 € | 614 € | 1,474 € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 27 K € | 31 K € | 54 K € | 83 K € |
| Equity | −25 K € | −29 K € | −18 K € | −53 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −30 K € | −34 K € | −23 K € |
| Profit/loss for the accounting period after tax | −30 K € | −3,997 € | 11 K € | −34 K € |
| Liabilities | 52 K € | 60 K € | 72 K € | 136 K € |
| Non-current liabilities | 15 € | 33 € | 63 € | 108 € |
| Current liabilities | 52 K € | 60 K € | 72 K € | 136 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 24 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Prievidzská 146/119, 97246 Čereňany, Slovenská republika
Address Prievidzská 146/119, 97246 Čereňany, Slovenská republika
Registered in Business Register
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