Company data from Slovak public registers
Company financial profile・Company ID 46104569・Cerovská 292/161, 90081 Šenkvice・Founded 2011
Turnover 2025
23 K €
+17 %Profit 2025
8,398 €
+703 %Assets
27 K €
+4.6 %Equity
19 K €
+81 %Debt ratio
29.3 %
−30 ppGross margin
55.3 %
+49 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
35.9 %
+43 ppProfit / revenue
ROA
31.6 %
+37 ppReturn on assets
ROE
44.6 %
+58 ppReturn on equity
Current ratio
3.02
+60 %Current assets / current liabilities
Earnings before tax
8,845 €
+940 %Profit + income tax
Effective tax
5.1 %
+37 ppIncome tax / earnings before tax
Net working capital
15 K €
+22 %Current assets − current liabilities
Revenue CAGR
-11.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 22 K € | 19 K € | 20 K € | 23 K € |
| Value added | 2,394 € | 214 € | 1,245 € | 13 K € |
| Operating revenue | 22 K € | 25 K € | 20 K € | 23 K € |
| Profit after tax | −253 € | 3,107 € | −1,393 € | 8,398 € |
| Income tax | 0 € | 296 € | 340 € | 447 € |
| Current income tax | 0 € | 296 € | 340 € | 447 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 26 K € | 30 K € | 25 K € | 27 K € |
| Non-current assets | 0 € | 0 € | 0 € | 4,700 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 4,700 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 26 K € | 30 K € | 25 K € | 22 K € |
| Inventory | 23 K € | 24 K € | 21 K € | 17 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 397 € | 700 € | 616 € | 2,708 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,105 € | 5,873 € | 3,403 € | 1,966 € |
| Accruals and deferrals | 180 € | 138 € | 121 € | 184 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 26 K € | 30 K € | 25 K € | 27 K € |
| Equity | 8,698 € | 12 K € | 10 K € | 19 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 342 € | 342 € | 497 € | 497 € |
| Profit/loss of previous years | −31 K € | −32 K € | −29 K € | −30 K € |
| Profit/loss for the accounting period after tax | −253 € | 3,107 € | −1,393 € | 8,398 € |
| Liabilities | 18 K € | 19 K € | 15 K € | 7,809 € |
| Non-current liabilities | 36 € | 43 € | 50 € | 58 € |
| Current liabilities | 14 K € | 16 K € | 13 K € | 7,203 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 3,572 € | 2,564 € | 1,556 € | 548 € |
| 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 Cerovská 292/161, 90081 Šenkvice, Slovenská republika
Address Cerovská 292/161, 90081 Šenkvice, Slovenská republika
Registered in Business Register
1 entry from the business register
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