Company data from Slovak public registers
Company financial profile・Company ID 55613861・Cerová 301, 906 33 Cerová・Founded 2023
Turnover 2025
0 €
Profit 2025
−1,652 €
−28 %Assets
11 K €
−14 %Equity
−3,986 €
−71 %Debt ratio
137.7 %
+19 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-15.6 %
−5.1 ppReturn on assets
ROE
41.4 %
−14 ppReturn on equity
Current ratio
0.73
−14 %Current assets / current liabilities
Earnings before tax
−1,312 €
−38 %Profit + income tax
Effective tax
-25.9 %
+10.0 ppIncome tax / earnings before tax
Net working capital
−3,986 €
−71 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−11 K €
+14 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € |
| Value added | −1,040 € | −900 € | −1,113 € |
| Operating revenue | 0 € | 0 € | 0 € |
| Profit after tax | −1,046 € | −1,288 € | −1,652 € |
| Income tax | 0 € | 340 € | 340 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 8,174 € | 12 K € | 11 K € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 8,174 € | 12 K € | 11 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 150 € | 0 € | 0 € |
| Financial accounts | 8,024 € | 12 K € | 11 K € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 8,174 € | 12 K € | 11 K € |
| Equity | −1,046 € | −2,334 € | −3,986 € |
| Share capital | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −1,046 € | −2,334 € |
| Profit/loss for the accounting period after tax | −1,046 € | −1,288 € | −1,652 € |
| Liabilities | 9,220 € | 15 K € | 15 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 9,220 € | 15 K € | 15 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Cerová 300, 90633 Cerová, Slovenská republika
Address Cerová 300, 90633 Cerová, Slovenská republika
Registered in Business Register
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