Company data from Slovak public registers
Company financial profile・Company ID 45477922・Čerešňová 32, 90025 Chorvátsky Grob・Founded 2010
Turnover 2025
399 K €
+6.8 %Profit 2025
41 K €
+23 %Assets
172 K €
−12 %Equity
79 K €
−12 %Debt ratio
53.9 %
+0.2 ppGross margin
30.9 %
−1.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.2 %
+1.4 ppProfit / revenue
ROA
23.7 %
+6.7 ppReturn on assets
ROE
51.4 %
+15 ppReturn on equity
Current ratio
8.70
+79 %Current assets / current liabilities
Earnings before tax
54 K €
+24 %Profit + income tax
Effective tax
24.2 %
+0.5 ppIncome tax / earnings before tax
Net working capital
152 K €
−1.5 %Current assets − current liabilities
Revenue CAGR
15.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 211 K € | 228 K € | 250 K € | 258 K € |
| Value added | 62 K € | 61 K € | 82 K € | 80 K € |
| Operating revenue | 325 K € | 354 K € | 374 K € | 399 K € |
| Profit after tax | 23 K € | 29 K € | 33 K € | 41 K € |
| Income tax | 7,696 € | 13 K € | 10 K € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 113 K € | 137 K € | 195 K € | 172 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 | 113 K € | 137 K € | 195 K € | 172 K € |
| Inventory | 84 € | 15 K € | 20 K € | 8,000 € |
| Non-current receivables | 35 K € | 35 K € | 35 K € | 35 K € |
| Current receivables | 23 K € | 9,852 € | 12 K € | 7,975 € |
| Financial accounts | 54 K € | 78 K € | 127 K € | 121 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 113 K € | 137 K € | 195 K € | 172 K € |
| Equity | 47 K € | 57 K € | 90 K € | 79 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 19 K € | 23 K € | 52 K € | 33 K € |
| Profit/loss for the accounting period after tax | 23 K € | 29 K € | 33 K € | 41 K € |
| Liabilities | 66 K € | 80 K € | 105 K € | 93 K € |
| Non-current liabilities | 2,217 € | 2,745 € | 3,387 € | 4,019 € |
| Current liabilities | 35 K € | 26 K € | 40 K € | 20 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 28 K € | 52 K € | 61 K € | 69 K € |
Tax liability trend
17 registered activities
Address 1. mája 8, 90201 Pezinok, Slovenská republika
Address Čerešňová 32, 90025 Chorvátsky Grob, Slovenská republika
Address Vlčkova 18, 81106 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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