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Company data from Slovak public registers
Company financial profile・Company ID 56102399・Hlavná 23, 07681 Čerhov・Founded 2024
Turnover 2025
11 K €
+1,401 %Profit 2025
3,277 €
+1,500 %Assets
16 K €
+131 %Equity
8,043 €
+69 %Debt ratio
48.6 %
+19 ppGross margin
36.3 %
+69 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
30.1 %
+62 ppProfit / revenue
ROA
21.0 %
+24 ppReturn on assets
ROE
40.7 %
+46 ppReturn on equity
Current ratio
2.05
−39 %Current assets / current liabilities
Earnings before tax
3,617 €
+1,646 %Profit + income tax
Effective tax
9.4 %
+9.4 ppIncome tax / earnings before tax
Net working capital
7,964 €
+67 %Current assets − current liabilities
Revenue CAGR
1,295.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2024 | 2025 |
|---|---|---|
| Sales of products, services and goods | 724 € | 10 K € |
| Value added | −234 € | 3,661 € |
| Operating revenue | 724 € | 11 K € |
| Profit after tax | −234 € | 3,277 € |
| Income tax | 0 € | 340 € |
| Current income tax | 0 € | 340 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total assets | 6,767 € | 16 K € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 6,767 € | 16 K € |
| Inventory | 0 € | 770 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 197 € | 650 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 6,570 € | 14 K € |
| Accruals and deferrals | 0 € | 79 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total equity and liabilities | 6,767 € | 16 K € |
| Equity | 4,766 € | 8,043 € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −234 € |
| Profit/loss for the accounting period after tax | −234 € | 3,277 € |
| Liabilities | 2,001 € | 7,590 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 2,001 € | 7,590 € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Čerhov 274, 07681 Čerhov, Slovenská republika
Address Čerhov 142, 07681 Čerhov, Slovenská republika
Address Čerhov 142, 07681 Čerhov, Slovenská republika
Address M.R.Štefánika 2368, 07501 Trebišov, Slovenská republika
Registered in Business Register
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