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Company data from Slovak public registers
Company financial profile・Company ID 54755123・Kvetná 594/2, 97246 Čereňany・Founded 2023
Turnover 2025
39 K €
−9.5 %Profit 2025
8,948 €
+376 %Assets
92 K €
+9.8 %Equity
23 K €
+62 %Debt ratio
74.5 %
−8.2 ppGross margin
26.9 %
+21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
23.2 %
+19 ppProfit / revenue
ROA
9.8 %
+7.5 ppReturn on assets
ROE
38.2 %
+25 ppReturn on equity
Current ratio
1.26
−28 %Current assets / current liabilities
Earnings before tax
9,942 €
+348 %Profit + income tax
Effective tax
10.0 %
−5.3 ppIncome tax / earnings before tax
Net working capital
18 K €
−47 %Current assets − current liabilities
Revenue CAGR
-47.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 141 K € | 43 K € | 39 K € |
| Value added | 9,754 € | 2,487 € | 10 K € |
| Operating revenue | 141 K € | 43 K € | 39 K € |
| Profit after tax | 7,588 € | 1,879 € | 8,948 € |
| Income tax | 2,017 € | 340 € | 994 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 39 K € | 84 K € | 92 K € |
| Non-current assets | 5,532 € | 5,531 € | 5,531 € |
| Property, plant and equipment | 5,532 € | 5,531 € | 5,531 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 34 K € | 78 K € | 86 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 32 K € | 55 K € | 75 K € |
| Current receivables | 0 € | 0 € | 0 € |
| Financial accounts | 2,040 € | 23 K € | 11 K € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 39 K € | 84 K € | 92 K € |
| Equity | 13 K € | 14 K € | 23 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 7,209 € | 8,993 € |
| Profit/loss for the accounting period after tax | 7,588 € | 1,879 € | 8,948 € |
| Liabilities | 27 K € | 69 K € | 68 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 2,136 € | 45 K € | 68 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Kvetná 594/2, 97246 Čereňany, Slovenská republika
Address Kvetná 594/2, 97246 Čereňany, Slovenská republika
Registered in Business Register
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