Company data from Slovak public registers
Company financial profile・Company ID 46035508・Rybárska 15, 97901 Čerenčany・Founded 2011
Turnover 2025
181 K €
+6.4 %Profit 2025
29 K €
+2.5 %Assets
257 K €
+2.0 %Equity
222 K €
+15 %Debt ratio
13.8 %
−9.6 ppGross margin
67.1 %
−0.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
15.8 %
−0.6 ppProfit / revenue
ROA
11.1 %
+0.1 ppReturn on assets
ROE
12.9 %
−1.6 ppReturn on equity
Current ratio
6.28
+73 %Current assets / current liabilities
Earnings before tax
36 K €
+2.5 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
164 K €
+36 %Current assets − current liabilities
Revenue CAGR
12.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 142 K € | 154 K € | 170 K € | 179 K € |
| Value added | 98 K € | 102 K € | 116 K € | 120 K € |
| Operating revenue | 143 K € | 160 K € | 170 K € | 181 K € |
| Profit after tax | 25 K € | 31 K € | 28 K € | 29 K € |
| Income tax | 6,594 € | 8,238 € | 7,437 € | 7,630 € |
| Current income tax | 6,594 € | 8,238 € | 7,437 € | 7,630 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 185 K € | 206 K € | 252 K € | 257 K € |
| Non-current assets | 68 K € | 60 K € | 84 K € | 60 K € |
| Property, plant and equipment | 68 K € | 60 K € | 84 K € | 60 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 115 K € | 144 K € | 167 K € | 195 K € |
| Inventory | 0 € | 0 € | 0 € | 926 € |
| Non-current receivables | 77 K € | 71 K € | 104 K € | 92 K € |
| Current receivables | 23 K € | 31 K € | 25 K € | 34 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 15 K € | 42 K € | 38 K € | 69 K € |
| Accruals and deferrals | 1,925 € | 1,602 € | 1,464 € | 1,666 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 185 K € | 206 K € | 252 K € | 257 K € |
| Equity | 134 K € | 165 K € | 193 K € | 222 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 545 € | 545 € | 545 € | 545 € |
| Profit/loss of previous years | 104 K € | 129 K € | 160 K € | 187 K € |
| Profit/loss for the accounting period after tax | 25 K € | 31 K € | 28 K € | 29 K € |
| Liabilities | 51 K € | 41 K € | 59 K € | 35 K € |
| Non-current liabilities | 29 K € | 22 K € | 13 K € | 4,374 € |
| Current liabilities | 22 K € | 19 K € | 46 K € | 31 K € |
| 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
9 registered activities
Address Rybárska 15, 97901 Čerenčany, Slovenská republika
Address Rybárska 15, 97901 Čerenčany, Slovenská republika
Address Jilemnického 85/22, 05001 Revúca, Slovenská republika
Address Rybárska 15, 97901 Čerenčany, Slovenská republika
Address Rybárska 15, 97901 Čerenčany, Slovenská republika
Address Jilemnického 85/22, 05001 Revúca, Slovenská republika
Registered in Business Register
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