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Company data from Slovak public registers
Company financial profile・Company ID 54617405・Cerovská 310/26, 90081 Šenkvice・Founded 2022
Turnover 2025
8,375 €
−69 %Profit 2025
−568 €
+82 %Assets
2,101 €
−58 %Equity
−2,994 €
−23 %Debt ratio
242.5 %
+94 ppGross margin
23.5 %
+27 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-6.8 %
+4.8 ppProfit / revenue
ROA
-27.0 %
+35 ppReturn on assets
ROE
19.0 %
−109 ppReturn on equity
Current ratio
0.42
−38 %Current assets / current liabilities
Earnings before tax
−228 €
+92 %Profit + income tax
Effective tax
-149.1 %
−137 ppIncome tax / earnings before tax
Net working capital
−2,904 €
−24 %Current assets − current liabilities
Revenue CAGR
-17.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 15 K € | 19 K € | 27 K € | 8,374 € |
| Value added | 12 K € | 3,948 € | −904 € | 1,971 € |
| Operating revenue | 15 K € | 19 K € | 27 K € | 8,375 € |
| Profit after tax | 46 € | −4,359 € | −3,113 € | −568 € |
| Income tax | 20 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 12 K € | 8,221 € | 5,009 € | 2,101 € |
| 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 | 12 K € | 8,221 € | 5,009 € | 2,101 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,770 € | 6,727 € | 4,735 € | 1,574 € |
| Financial accounts | 5,978 € | 1,494 € | 274 € | 527 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 12 K € | 8,221 € | 5,009 € | 2,101 € |
| Equity | 5,046 € | 687 € | −2,426 € | −2,994 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 46 € | −4,313 € | −7,426 € |
| Profit/loss for the accounting period after tax | 46 € | −4,359 € | −3,113 € | −568 € |
| Liabilities | 6,702 € | 7,534 € | 7,435 € | 5,095 € |
| Non-current liabilities | 54 € | 90 € | 90 € | 90 € |
| Current liabilities | 6,648 € | 7,444 € | 7,345 € | 5,005 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
2 registered activities
Address Cerovská 310/26, 90081 Šenkvice, Slovenská republika
Address Cerovská 310/26, 90081 Šenkvice, Slovenská republika
Registered in Business Register
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