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Company data from Slovak public registers
Company financial profile・Company ID 56692161・Čerhov 227, 07681 Čerhov・Founded 2025
Turnover 2025
27 K €
Profit 2025
950 €
Assets
17 K €
Equity
5,950 €
Debt ratio
65.4 %
Gross margin
36.5 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.5 %
Profit / revenue
ROA
5.5 %
Return on assets
ROE
16.0 %
Return on equity
Current ratio
8.11
Current assets / current liabilities
Earnings before tax
1,123 €
Profit + income tax
Effective tax
15.4 %
Income tax / earnings before tax
Net working capital
3,962 €
Current assets − current liabilities
Interest-bearing debt
11 K €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2025 |
|---|---|
| Sales of products, services and goods | 27 K € |
| Value added | 9,786 € |
| Operating revenue | 27 K € |
| Profit after tax | 950 € |
| Income tax | 173 € |
| Item | 2025 |
|---|---|
| Total assets | 17 K € |
| Non-current assets | 13 K € |
| Property, plant and equipment | 13 K € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 4,519 € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 1,932 € |
| Financial accounts | 2,587 € |
| Item | 2025 |
|---|---|
| Total equity and liabilities | 17 K € |
| Equity | 5,950 € |
| Share capital | 5,000 € |
| Profit/loss of previous years | 0 € |
| Profit/loss for the accounting period after tax | 950 € |
| Liabilities | 11 K € |
| Non-current liabilities | 0 € |
| Current liabilities | 557 € |
| Long-term bank loans | 6,656 € |
| Short-term bank loans | 4,008 € |
| Provisions | 0 € |
Tax liability trend
30 registered activities
Address Čerhov 227, 07681 Čerhov, Slovenská republika
Address Čerhov 227, 07681 Čerhov, Slovenská republika
Registered in Business Register
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