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Company data from Slovak public registers
Company financial profile・Company ID 56186550・Cerová 286, 90633 Cerová・Founded 2024
Turnover 2025
42 K €
+221 %Profit 2025
14 K €
+582 %Assets
23 K €
+57 %Equity
21 K €
+196 %Debt ratio
9.8 %
−42 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
33.0 %
+17 ppProfit / revenue
ROA
59.7 %
+46 ppReturn on assets
ROE
66.2 %
+37 ppReturn on equity
Current ratio
7.28
+280 %Current assets / current liabilities
Earnings before tax
15 K €
+543 %Profit + income tax
Effective tax
10.0 %
−5.2 ppIncome tax / earnings before tax
Net working capital
14 K €
+102 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2024 | 2025 |
|---|---|---|
| Sales of products, services and goods | 13 K € | 0 € |
| Value added | 2,534 € | −25 K € |
| Operating revenue | 13 K € | 42 K € |
| Profit after tax | 2,015 € | 14 K € |
| Income tax | 360 € | 1,528 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total assets | 15 K € | 23 K € |
| Non-current assets | 0 € | 6,560 € |
| Property, plant and equipment | 0 € | 6,560 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 15 K € | 16 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 5,085 € | 14 K € |
| Financial accounts | 9,589 € | 2,425 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total equity and liabilities | 15 K € | 23 K € |
| Equity | 7,015 € | 21 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 2,015 € |
| Profit/loss for the accounting period after tax | 2,015 € | 14 K € |
| Liabilities | 7,659 € | 2,260 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 7,659 € | 2,260 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Cerová 286, 90633 Cerová, Slovenská republika
Address Cerová 286, 90633 Cerová, Slovenská republika
Registered in Business Register
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