Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 44534248・Čerešňova 20/458, 91951 Špačince・Founded 2008
Turnover 2025
469 K €
−14 %Profit 2025
47 K €
−35 %Assets
525 K €
−3.3 %Equity
345 K €
+4.1 %Debt ratio
34.2 %
−4.6 ppGross margin
49.7 %
+5.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.9 %
−3.2 ppProfit / revenue
ROA
8.9 %
−4.4 ppReturn on assets
ROE
13.5 %
−8.2 ppReturn on equity
Current ratio
4.35
+3.3 %Current assets / current liabilities
Earnings before tax
60 K €
−34 %Profit + income tax
Effective tax
22.3 %
+1.0 ppIncome tax / earnings before tax
Net working capital
207 K €
+3.0 %Current assets − current liabilities
Revenue CAGR
10.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 494 K € | 341 K € | 545 K € | 465 K € |
| Value added | 217 K € | 81 K € | 243 K € | 231 K € |
| Operating revenue | 503 K € | 391 K € | 546 K € | 469 K € |
| Profit after tax | 79 K € | 513 € | 72 K € | 47 K € |
| Income tax | 22 K € | 1,725 € | 19 K € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 561 K € | 494 K € | 543 K € | 525 K € |
| Non-current assets | 296 K € | 279 K € | 279 K € | 257 K € |
| Property, plant and equipment | 296 K € | 279 K € | 279 K € | 257 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 266 K € | 215 K € | 263 K € | 268 K € |
| Inventory | 46 K € | 42 K € | 40 K € | 12 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 48 K € | 54 K € | 83 K € | 40 K € |
| Financial accounts | 172 K € | 119 K € | 140 K € | 216 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 561 K € | 494 K € | 543 K € | 525 K € |
| Equity | 324 K € | 292 K € | 332 K € | 345 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 239 K € | 286 K € | 254 K € | 293 K € |
| Profit/loss for the accounting period after tax | 79 K € | 513 € | 72 K € | 47 K € |
| Liabilities | 238 K € | 202 K € | 211 K € | 180 K € |
| Non-current liabilities | 28 K € | 14 K € | 24 K € | 16 K € |
| Current liabilities | 55 K € | 48 K € | 62 K € | 62 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 153 K € | 137 K € | 121 K € | 105 K € |
| Provisions | 1,267 € | 2,171 € | 3,912 € | −2,657 € |
Tax liability trend
4 registered activities
Address Čerešňova 20/458, 91951 Špačince, Slovenská republika
Address Na Hlinách 39/6958, 91701 Trnava, Slovenská republika
Address Na Hlinách 31D/7145, 91701 Trnava, Slovenská republika
Address Čerešňova 20/458, 91951 Špačince, Slovenská republika
Address Na Hlinách 39/6958, 91701 Trnava, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
