Company data from Slovak public registers
Company financial profile・Company ID 44558619・Čerešňová 1529/21, 94110 Tvrdošovce・Founded 2009
Turnover 2025
39 K €
−1.7 %Profit 2025
2,421 €
+50 %Assets
40 K €
+9.3 %Equity
37 K €
+7.1 %Debt ratio
8.6 %
+1.9 ppGross margin
45.6 %
+4.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.2 %
+2.1 ppProfit / revenue
ROA
6.1 %
+1.6 ppReturn on assets
ROE
6.6 %
+1.9 ppReturn on equity
Current ratio
14.61
−15 %Current assets / current liabilities
Earnings before tax
2,778 €
+41 %Profit + income tax
Effective tax
12.9 %
−4.9 ppIncome tax / earnings before tax
Net working capital
37 K €
+8.0 %Current assets − current liabilities
Revenue CAGR
11.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 26 K € | 23 K € | 40 K € | 39 K € |
| Value added | 17 K € | 14 K € | 16 K € | 18 K € |
| Operating revenue | 26 K € | 23 K € | 40 K € | 39 K € |
| Profit after tax | 2,357 € | 1,374 € | 1,616 € | 2,421 € |
| Income tax | 443 € | 260 € | 349 € | 357 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 34 K € | 35 K € | 37 K € | 40 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 34 K € | 35 K € | 37 K € | 40 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | −327 € | −70 € | 30 K € |
| Current receivables | 1,900 € | 1,549 € | 3,584 € | 4,327 € |
| Financial accounts | 32 K € | 33 K € | 33 K € | 5,550 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 34 K € | 35 K € | 37 K € | 40 K € |
| Equity | 31 K € | 33 K € | 34 K € | 37 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 23 K € | 26 K € | 27 K € | 29 K € |
| Profit/loss for the accounting period after tax | 2,357 € | 1,374 € | 1,616 € | 2,421 € |
| Liabilities | 2,709 € | 1,994 € | 2,458 € | 3,426 € |
| Non-current liabilities | 149 € | 190 € | 239 € | 285 € |
| Current liabilities | 2,070 € | 1,511 € | 2,125 € | 2,738 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 490 € | 293 € | 94 € | 403 € |
Tax liability trend
5 registered activities
Address Čerešňová 1524/33, 94110 Tvrdošovce, Slovenská republika
Address Nábrežná 16, 94073 Nové Zámky, Slovenská republika
Address Čerešňová 1524/33, 94110 Tvrdošovce, Slovenská republika
Address Gogoľova 4903/17, 94002 Nové Zámky, Slovenská republika
Address Gogoľova 4903/17, 94002 Nové Zámky, Slovenská republika
Address Nábrežná 16, 94073 Nové Zámky, Slovenská republika
Registered in Business Register
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