Company data from Slovak public registers
Company financial profile・Company ID 44822685・Lipová 4317/2, 81102 Bratislava - mestská časť Staré Mesto・Founded 2009
Turnover 2025
757 K €
+24 %Profit 2025
2,555 €
+435 %Assets
309 K €
+5.9 %Equity
24 K €
+12 %Debt ratio
92.3 %
−0.4 ppGross margin
5.5 %
+1.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.3 %
+0.5 ppProfit / revenue
ROA
0.8 %
+1.1 ppReturn on assets
ROE
10.7 %
+14 ppReturn on equity
Current ratio
0.55
−20 %Current assets / current liabilities
Earnings before tax
6,140 €
+66 %Profit + income tax
Effective tax
58.4 %
−62 ppIncome tax / earnings before tax
Net working capital
−128 K €
−72 %Current assets − current liabilities
Revenue CAGR
74.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 304 K € | 469 K € | 581 K € | 757 K € |
| Value added | 25 K € | 45 K € | 26 K € | 41 K € |
| Operating revenue | 304 K € | 469 K € | 609 K € | 757 K € |
| Profit after tax | −18 K € | 14 K € | −762 € | 2,555 € |
| Income tax | 2,139 € | 4,887 € | 4,459 € | 3,585 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 244 K € | 312 K € | 292 K € | 309 K € |
| Non-current assets | 134 K € | 146 K € | 124 K € | 152 K € |
| Property, plant and equipment | 134 K € | 146 K € | 124 K € | 152 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 111 K € | 165 K € | 168 K € | 157 K € |
| Inventory | 0 € | 0 € | 31 K € | 1,500 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 52 K € | 113 K € | 71 K € | 124 K € |
| Financial accounts | 59 K € | 52 K € | 66 K € | 32 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 244 K € | 312 K € | 292 K € | 309 K € |
| Equity | 21 K € | 35 K € | 21 K € | 24 K € |
| Share capital | 9,960 € | 9,960 € | 9,960 € | 9,960 € |
| Profit/loss of previous years | 29 K € | 11 K € | 12 K € | 11 K € |
| Profit/loss for the accounting period after tax | −18 K € | 14 K € | −762 € | 2,555 € |
| Liabilities | 223 K € | 277 K € | 271 K € | 285 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 195 K € | 248 K € | 243 K € | 285 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,008 € | 1,054 € | 676 € | 0 € |
Tax liability trend
13 registered activities
Address Lipová 4317/2, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Lipová 4317/2, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Čerešňová 52, 95178 Kolíňany, Slovenská republika
Address Čerešňová 52, 95178 Kolíňany, Slovenská republika
Address Lipová 4317/2, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Lipová 4317/2, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Ovocinárska 59/23, 94901 Nitra, Slovenská republika
Address Ovocinárska 59/23, 94901 Nitra, Slovenská republika
Address Čerešňová 52, 95178 Kolíňany, Slovenská republika
Address Čerešňová 52, 95178 Kolíňany, Slovenská republika
Registered in Business Register
Cherry Promotion SK, s.r.o.
Lipová 4317/2, 81102 Bratislava - mestská časť Staré Mesto
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