Company data from Slovak public registers
Company financial profile・Company ID 55271910・Čerín 32, 97401 Čerín・Founded 2023
Turnover 2025
20 K €
+7.9 %Profit 2025
8,893 €
+24 %Assets
26 K €
+16 %Equity
25 K €
+56 %Debt ratio
5.4 %
−24 ppGross margin
74.4 %
+1.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
43.6 %
+5.5 ppProfit / revenue
ROA
34.0 %
+2.0 ppReturn on assets
ROE
35.9 %
−9.4 ppReturn on equity
Current ratio
15.28
+630 %Current assets / current liabilities
Earnings before tax
10 K €
+18 %Profit + income tax
Effective tax
11.5 %
−4.0 ppIncome tax / earnings before tax
Net working capital
20 K €
+177 %Current assets − current liabilities
Revenue CAGR
15.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 15 K € | 19 K € | 20 K € |
| Value added | 8,875 € | 14 K € | 15 K € |
| Operating revenue | 15 K € | 19 K € | 20 K € |
| Profit after tax | 3,684 € | 7,200 € | 8,893 € |
| Income tax | 737 € | 1,321 € | 1,158 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 20 K € | 23 K € | 26 K € |
| Non-current assets | 13 K € | 8,613 € | 4,638 € |
| Property, plant and equipment | 13 K € | 8,613 € | 4,638 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 7,152 € | 14 K € | 22 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 1,594 € | 1,820 € | 1,869 € |
| Financial accounts | 5,558 € | 12 K € | 20 K € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 20 K € | 23 K € | 26 K € |
| Equity | 8,684 € | 16 K € | 25 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 3,500 € | 10 K € |
| Profit/loss for the accounting period after tax | 3,684 € | 7,200 € | 8,893 € |
| Liabilities | 11 K € | 6,648 € | 1,410 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 11 K € | 6,648 € | 1,410 € |
| 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 Čerín 32, 97401 Čerín, Slovenská republika
Address Čerín 32, 97401 Čerín, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.