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Company data from Slovak public registers
Company financial profile・Company ID 54765498・Cez Vody 158/10, 03101 Liptovský Mikuláš・Founded 2022
Turnover 2025
19 K €
−52 %Profit 2025
2,737 €
+192 %Assets
16 K €
+5,147 %Equity
4,615 €
+146 %Debt ratio
70.9 %
+593 ppGross margin
11.0 %
−4.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.7 %
+22 ppProfit / revenue
ROA
17.3 %
+998 ppReturn on assets
ROE
59.3 %
+217 ppReturn on equity
Current ratio
1.41
+953 %Current assets / current liabilities
Earnings before tax
3,077 €
+204 %Profit + income tax
Effective tax
11.0 %
+11 ppIncome tax / earnings before tax
Net working capital
4,615 €
+117 %Current assets − current liabilities
Revenue CAGR
-51.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 39 K € | 19 K € |
| Value added | 0 € | 0 € | 6,085 € | 2,041 € |
| Operating revenue | 0 € | 0 € | 39 K € | 19 K € |
| Profit after tax | 0 € | −162 € | −2,961 € | 2,737 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5,000 € | 5,000 € | 302 € | 16 K € |
| 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 | 5,000 € | 5,000 € | 302 € | 16 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 16 K € |
| Financial accounts | 5,000 € | 5,000 € | 302 € | 36 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5,000 € | 5,000 € | 302 € | 16 K € |
| Equity | 5,000 € | 4,838 € | 1,878 € | 4,615 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | −161 € | −3,122 € |
| Profit/loss for the accounting period after tax | 0 € | −162 € | −2,961 € | 2,737 € |
| Liabilities | 0 € | 162 € | −1,576 € | 11 K € |
| Non-current liabilities | 0 € | 0 € | 249 € | 0 € |
| Current liabilities | 0 € | 159 € | −1,825 € | 11 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 3 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Prospect Kirova 49, 140 400 Kolomna, Ruská federácia
Address Prospect Kirova 49, 140 400 Kolomna, Ruská federácia
Registered in Business Register
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