Company data from Slovak public registers
Company financial profile・Company ID 55065571・Nová 173/20, 979 01 Čerenčany・Founded 2022
Turnover 2025
16 K €
+78 %Profit 2025
−13 K €
−405 %Assets
13 K €
+8.4 %Equity
−5,893 €
−183 %Debt ratio
146.5 %
+107 ppGross margin
-93.5 %
−106 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-80.6 %
−52 ppProfit / revenue
ROA
-102.6 %
−81 ppReturn on assets
ROE
220.8 %
+257 ppReturn on equity
Current ratio
0.43
−75 %Current assets / current liabilities
Earnings before tax
−13 K €
−467 %Profit + income tax
Effective tax
-2.7 %
+13 ppIncome tax / earnings before tax
Net working capital
−8,858 €
−366 %Current assets − current liabilities
Revenue CAGR
-22.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 17 K € | 9,078 € | 10 K € |
| Value added | −396 € | 1,823 € | 1,152 € | −9,485 € |
| Operating revenue | 0 € | 19 K € | 9,078 € | 16 K € |
| Profit after tax | −396 € | 1,088 € | −2,575 € | −13 K € |
| Income tax | 0 € | 122 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 8,604 € | 15 K € | 12 K € | 13 K € |
| Non-current assets | 0 € | 5,156 € | 3,781 € | 6,090 € |
| Property, plant and equipment | 0 € | 5,156 € | 3,781 € | 6,090 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,604 € | 9,462 € | 7,912 € | 6,590 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 3,861 € | 4,254 € | 4,801 € |
| Financial accounts | 8,604 € | 5,601 € | 3,658 € | 1,789 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 8,604 € | 15 K € | 12 K € | 13 K € |
| Equity | 8,604 € | 9,692 € | 7,117 € | −5,893 € |
| Share capital | 9,000 € | 9,000 € | 9,000 € | 9,000 € |
| Profit/loss of previous years | 0 € | −396 € | 692 € | −1,883 € |
| Profit/loss for the accounting period after tax | −396 € | 1,088 € | −2,575 € | −13 K € |
| Liabilities | 0 € | 4,926 € | 4,576 € | 19 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 4,926 € | 4,576 € | 15 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 3,125 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Poroská 740/85, 92528 Pusté Úľany, Slovenská republika
Address Nová 173/20, 97901 Čerenčany, Slovenská republika
Address Poroská 740/85, 92528 Pusté Úľany, Slovenská republika
Address Nová 173/20, 97901 Čerenčany, Slovenská republika
Registered in Business Register
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