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Company data from Slovak public registers
Company financial profile・Company ID 56346310・Cerovo 334, 96252 Cerovo・Founded 2024
Turnover 2025
68 K €
+93 %Profit 2025
−679 €
−105 %Assets
9,986 €
−51 %Equity
7,720 €
−56 %Debt ratio
22.7 %
+8.5 ppGross margin
13.3 %
−38 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.0 %
−36 ppProfit / revenue
ROA
-6.8 %
−68 ppReturn on assets
ROE
-8.8 %
−80 ppReturn on equity
Current ratio
3.72
−42 %Current assets / current liabilities
Earnings before tax
281 €
−98 %Profit + income tax
Effective tax
341.6 %
+327 ppIncome tax / earnings before tax
Net working capital
6,159 €
−60 %Current assets − current liabilities
Revenue CAGR
93.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2024 | 2025 |
|---|---|---|
| Sales of products, services and goods | 35 K € | 68 K € |
| Value added | 18 K € | 9,104 € |
| Operating revenue | 35 K € | 68 K € |
| Profit after tax | 12 K € | −679 € |
| Income tax | 2,188 € | 960 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total assets | 20 K € | 9,986 € |
| Non-current assets | 1,879 € | 1,561 € |
| Property, plant and equipment | 1,879 € | 1,561 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 18 K € | 8,425 € |
| Inventory | 5,251 € | 3,463 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 3,667 € | 2,228 € |
| Financial accounts | 9,470 € | 2,734 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total equity and liabilities | 20 K € | 9,986 € |
| Equity | 17 K € | 7,720 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 2,899 € |
| Profit/loss for the accounting period after tax | 12 K € | −679 € |
| Liabilities | 2,869 € | 2,266 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 2,869 € | 2,266 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Cerovo 334, 96252 Cerovo, Slovenská republika
Address Cerovo 334, 96252 Cerovo, Slovenská republika
Registered in Business Register
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