Company data from Slovak public registers
Company financial profile・Company ID 54805953・Čerín 14, 974 01 Čerín・Founded 2022
Turnover 2025
28 K €
+143 %Profit 2025
1,785 €
−7.0 %Assets
19 K €
+72 %Equity
9,772 €
+22 %Debt ratio
49.4 %
+21 ppGross margin
69.1 %
+16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.5 %
−10 ppProfit / revenue
ROA
9.2 %
−7.9 ppReturn on assets
ROE
18.3 %
−5.8 ppReturn on equity
Current ratio
5.46
−21 %Current assets / current liabilities
Earnings before tax
2,125 €
−7.1 %Profit + income tax
Effective tax
16.0 %
−0.1 ppIncome tax / earnings before tax
Net working capital
11 K €
+29 %Current assets − current liabilities
Revenue CAGR
102.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 6,721 € | 11 K € | 28 K € |
| Value added | −495 € | 3,823 € | 6,070 € | 19 K € |
| Operating revenue | 0 € | 6,721 € | 11 K € | 28 K € |
| Profit after tax | −729 € | 1,797 € | 1,920 € | 1,785 € |
| Income tax | 0 € | 266 € | 368 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4,538 € | 8,671 € | 11 K € | 19 K € |
| Non-current assets | 0 € | 1,864 € | 1,355 € | 6,029 € |
| Property, plant and equipment | 0 € | 1,864 € | 1,355 € | 6,029 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,538 € | 6,807 € | 9,863 € | 13 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 157 € | 247 € | 101 € |
| Financial accounts | 4,538 € | 6,650 € | 9,616 € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4,538 € | 8,671 € | 11 K € | 19 K € |
| Equity | 4,271 € | 6,068 € | 7,987 € | 9,772 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −729 € | 567 € | 2,487 € |
| Profit/loss for the accounting period after tax | −729 € | 1,797 € | 1,920 € | 1,785 € |
| Liabilities | 267 € | 2,603 € | 3,231 € | 9,540 € |
| Non-current liabilities | 1 € | 5 € | 14 € | 57 € |
| Current liabilities | 110 € | 380 € | 1,422 € | 2,432 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | −172 € | 1,240 € | 5,757 € |
| Provisions | 156 € | 390 € | 555 € | 1,294 € |
Tax liability trend
16 registered activities
Address Čerín 14, 97401 Čerín, Slovenská republika
Address Hlavná 225/66, 97637 Hrochoť, Slovenská republika
Address Čerín 14, 97401 Čerín, Slovenská republika
Address Hlavná 225/66, 97637 Hrochoť, Slovenská republika
Registered in Business Register
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