Company data from Slovak public registers
Company financial profile・Company ID 46515836・Čerešňova 5/A, 90025 Chorvátsky Grob・Founded 2012
Turnover 2025
342 K €
+46 %Profit 2025
36 K €
−2.4 %Assets
162 K €
+62 %Equity
92 K €
+64 %Debt ratio
43.1 %
−0.7 ppGross margin
19.5 %
−9.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.5 %
−5.2 ppProfit / revenue
ROA
22.2 %
−15 ppReturn on assets
ROE
38.9 %
−26 ppReturn on equity
Current ratio
1.96
−30 %Current assets / current liabilities
Earnings before tax
47 K €
−7.4 %Profit + income tax
Effective tax
23.4 %
−3.9 ppIncome tax / earnings before tax
Net working capital
54 K €
−3.4 %Current assets − current liabilities
Revenue CAGR
24.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 130 K € | 178 K € | 223 K € | 329 K € |
| Value added | 7,736 € | 37 K € | 64 K € | 64 K € |
| Operating revenue | 134 K € | 179 K € | 234 K € | 342 K € |
| Profit after tax | −2,204 € | −2,285 € | 37 K € | 36 K € |
| Income tax | 1,552 € | 3,360 € | 14 K € | 11 K € |
| Current income tax | — | — | 14 K € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 37 K € | 52 K € | 100 K € | 162 K € |
| Non-current assets | 7,645 € | 19 K € | 13 K € | 51 K € |
| Property, plant and equipment | 7,645 € | 19 K € | 13 K € | 51 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 29 K € | 33 K € | 87 K € | 110 K € |
| Inventory | 957 € | 316 € | 220 € | 221 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 7,591 € | 34 K € | 45 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 15 K € | 25 K € | 53 K € | 65 K € |
| Accruals and deferrals | — | — | 327 € | 586 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 37 K € | 52 K € | 100 K € | 162 K € |
| Equity | 22 K € | 20 K € | 56 K € | 92 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 250 € | 250 € |
| Profit/loss of previous years | 19 K € | 17 K € | 14 K € | 51 K € |
| Profit/loss for the accounting period after tax | −2,204 € | −2,285 € | 37 K € | 36 K € |
| Liabilities | 15 K € | 32 K € | 44 K € | 70 K € |
| Non-current liabilities | 1,841 € | 13 K € | 9,405 € | 10 K € |
| Current liabilities | 11 K € | 16 K € | 31 K € | 56 K € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,192 € | 3,351 € | 3,351 € | 3,351 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Čerešňova 5/A, 90025 Chorvátsky Grob, Slovenská republika
Address Čerešňova 5/A, 90025 Chorvátsky Grob, Slovenská republika
Address Čerešňová 1459/5A, 90025 Chorvátsky Grob, Slovenská republika
Address Čerešňova 5/A, 90025 Chorvátsky Grob, Slovenská republika
Registered in Business Register
4 entries from the business register
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