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Company data from Slovak public registers
Company financial profile・Company ID 54842972・Čerhov 262, 076 81 Čerhov・Founded 2022
Turnover 2025
169 K €
+79 %Profit 2025
5,235 €
+1,832 %Assets
444 K €
−1.4 %Equity
−2,589 €
+67 %Debt ratio
100.6 %
−1.2 ppGross margin
61.6 %
−36 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.1 %
+2.8 ppProfit / revenue
ROA
1.2 %
+1.1 ppReturn on assets
ROE
-202.2 %
−199 ppReturn on equity
Current ratio
0.62
+2.2 %Current assets / current liabilities
Earnings before tax
6,195 €
+403 %Profit + income tax
Effective tax
15.5 %
−62 ppIncome tax / earnings before tax
Net working capital
−121 K €
+8.2 %Current assets − current liabilities
Revenue CAGR
61.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 94 K € | 152 K € |
| Value added | 0 € | −2,546 € | 92 K € | 94 K € |
| Operating revenue | 0 € | 0 € | 94 K € | 169 K € |
| Profit after tax | 0 € | −13 K € | 271 € | 5,235 € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Current income tax | — | — | — | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5,000 € | 438 K € | 451 K € | 444 K € |
| Non-current assets | 0 € | 245 K € | 245 K € | 243 K € |
| Property, plant and equipment | 0 € | 245 K € | 245 K € | 243 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,000 € | 193 K € | 205 K € | 199 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 189 K € | 205 K € | 199 K € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 5,000 € | 4,059 € | 749 € | 221 € |
| Accruals and deferrals | — | — | — | 2,150 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5,000 € | 438 K € | 451 K € | 444 K € |
| Equity | 5,000 € | −8,095 € | −7,824 € | −2,589 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | — | 0 € |
| Profit/loss of previous years | 0 € | 0 € | −13 K € | −13 K € |
| Profit/loss for the accounting period after tax | 0 € | −13 K € | 271 € | 5,235 € |
| Liabilities | 0 € | 446 K € | 458 K € | 447 K € |
| Non-current liabilities | 0 € | 8 € | 346 € | 533 € |
| Current liabilities | 0 € | 446 K € | 337 K € | 320 K € |
| Short-term financial assistance | — | — | — | 66 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 74 K € | 59 K € |
| Provisions | 0 € | 0 € | 1,315 € | 632 € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
14 registered activities
Address Nová 394/16, 04501 Mokrance, Slovenská republika
Address Nová 394/16, 04501 Mokrance, Slovenská republika
Registered in Business Register
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