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Company data from Slovak public registers
Company financial profile・Company ID 45919887・Čerešňová 28, 91708 Trnava・Founded 2010
Turnover 2025
11.49 M €
+64 %Profit 2025
116 K €
+33 %Assets
2.77 M €
−7.0 %Equity
1.22 M €
+10 %Debt ratio
56.0 %
−7.0 ppGross margin
17.1 %
−13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.0 %
−0.2 ppProfit / revenue
ROA
4.2 %
+1.3 ppReturn on assets
ROE
9.5 %
+1.6 ppReturn on equity
Current ratio
1.81
+15 %Current assets / current liabilities
Earnings before tax
119 K €
+37 %Profit + income tax
Effective tax
3.2 %
+3.2 ppIncome tax / earnings before tax
Net working capital
1.04 M €
+21 %Current assets − current liabilities
Revenue CAGR
21.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 4.59 M € | 7.45 M € | 7.01 M € | 11.45 M € |
| Value added | 1.34 M € | 2.24 M € | 2.11 M € | 1.96 M € |
| Operating revenue | 4.59 M € | 7.45 M € | 7.02 M € | 11.49 M € |
| Profit after tax | 205 K € | 294 K € | 87 K € | 116 K € |
| Income tax | 61 K € | 82 K € | 0 € | 3,840 € |
| Current income tax | 61 K € | 82 K € | 0 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.55 M € | 2.52 M € | 2.98 M € | 2.77 M € |
| Non-current assets | 189 K € | 188 K € | 448 K € | 389 K € |
| Property, plant and equipment | 188 K € | 188 K € | 448 K € | 389 K € |
| Non-current intangible assets | 793 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.35 M € | 1.95 M € | 2.35 M € | 2.32 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 34 K € | 38 K € |
| Current receivables | 769 K € | 1.24 M € | 2.26 M € | 2.26 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 585 K € | 705 K € | 63 K € | 24 K € |
| Accruals and deferrals | 6,632 € | 379 K € | 175 K € | 60 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.55 M € | 2.52 M € | 2.98 M € | 2.77 M € |
| Equity | 727 K € | 1.02 M € | 1.1 M € | 1.22 M € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 515 K € | 720 K € | 1.01 M € | 1.1 M € |
| Profit/loss for the accounting period after tax | 205 K € | 294 K € | 87 K € | 116 K € |
| Liabilities | 822 K € | 1.49 M € | 1.87 M € | 1.55 M € |
| Non-current liabilities | 0 € | 0 € | 319 K € | 210 K € |
| Current liabilities | 779 K € | 925 K € | 1.49 M € | 1.28 M € |
| 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 | 43 K € | 569 K € | 64 K € | 62 K € |
| Accruals and deferrals | 0 € | 1,743 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Čerešňová 7937/28, 91708 Trnava, Slovenská republika
Address Slnečná 13/A, 90201 Pezinok, Slovenská republika
Address Ružová 6, 91701 Trnava, Slovenská republika
Address Čerešňová 7937/28, 91708 Trnava, Slovenská republika
Address Slnečná 13/A, 90201 Pezinok, Slovenská republika
Address Átriová 5938/26, 91701 Trnava, Slovenská republika
Address Átriová 5938/26, 91701 Trnava, Slovenská republika
Address Slnečná 13/A, 90201 Pezinok, Slovenská republika
Address Ružová 6, 91701 Trnava, Slovenská republika
Registered in Business Register
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