Company data from Slovak public registers
Company financial profile・Company ID 45342661・Čerešňová 77/59, 95178 Kolíňany・Founded 2010
Turnover 2025
1.48 M €
−7.4 %Profit 2025
14 K €
+124 %Assets
141 K €
+19 %Equity
150 K €
+10 %Debt ratio
-5.8 %
+8.0 ppGross margin
2.6 %
−0.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.0 %
+0.6 ppProfit / revenue
ROA
10.0 %
+4.7 ppReturn on assets
ROE
9.4 %
+4.8 ppReturn on equity
Current ratio
18.78
+83 %Current assets / current liabilities
Earnings before tax
18 K €
+77 %Profit + income tax
Effective tax
21.4 %
−16 ppIncome tax / earnings before tax
Net working capital
−145 K €
+4.7 %Current assets − current liabilities
Revenue CAGR
2.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.46 M € | 1.56 M € | 1.6 M € | 1.48 M € |
| Value added | 55 K € | 71 K € | 53 K € | 38 K € |
| Operating revenue | 2.48 M € | 1.57 M € | 1.6 M € | 1.48 M € |
| Profit after tax | 19 K € | 3,137 € | 6,297 € | 14 K € |
| Income tax | 6,110 € | 2,088 € | 3,840 € | 3,840 € |
| Current income tax | 6,110 € | 2,088 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 72 K € | 98 K € | 119 K € | 141 K € |
| Non-current assets | 132 K € | 182 K € | 282 K € | 289 K € |
| Property, plant and equipment | 132 K € | 182 K € | 282 K € | 289 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | −64 K € | −90 K € | −169 K € | −153 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | −170 K € | −122 K € | −328 K € | −291 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 106 K € | 32 K € | 159 K € | 137 K € |
| Accruals and deferrals | 4,427 € | 5,590 € | 5,350 € | 5,835 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 72 K € | 98 K € | 119 K € | 141 K € |
| Equity | 126 K € | 129 K € | 135 K € | 150 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 101 K € | 121 K € | 124 K € | 130 K € |
| Profit/loss for the accounting period after tax | 19 K € | 3,137 € | 6,297 € | 14 K € |
| Liabilities | −54 K € | −31 K € | −16 K € | −8,163 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | −54 K € | −31 K € | −16 K € | −8,163 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Čerešňová 77/201, 95178 Kolíňany, Slovenská republika
Address Čerešňová 77/201, 95178 Kolíňany, Slovenská republika
Address Čerešňová 77/201, 95178 Kolíňany, Slovenská republika
Address Čerešňová 77/201, 95178 Kolíňany, Slovenská republika
Registered in Business Register
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