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Company data from Slovak public registers
Company financial profile・Company ID 46822518・Čerešňová 3, 91708 Trnava・Founded 2012
Turnover 2025
518 K €
+19 %Profit 2025
51 K €
+160 %Assets
210 K €
+72 %Equity
107 K €
+92 %Debt ratio
48.8 %
−5.3 ppGross margin
28.4 %
+5.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.9 %
+5.4 ppProfit / revenue
ROA
24.5 %
+8.3 ppReturn on assets
ROE
47.9 %
+13 ppReturn on equity
Current ratio
1.50
−10 %Current assets / current liabilities
Earnings before tax
69 K €
+140 %Profit + income tax
Effective tax
25.2 %
−5.8 ppIncome tax / earnings before tax
Net working capital
48 K €
+20 %Current assets − current liabilities
Revenue CAGR
10.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 350 K € | 352 K € | 434 K € | 515 K € |
| Value added | 101 K € | 82 K € | 99 K € | 146 K € |
| Operating revenue | 350 K € | 353 K € | 435 K € | 518 K € |
| Profit after tax | 21 K € | 3,664 € | 20 K € | 51 K € |
| Income tax | 8,643 € | 3,162 € | 8,916 € | 17 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 154 K € | 146 K € | 122 K € | 210 K € |
| Non-current assets | 31 K € | 24 K € | 21 K € | 64 K € |
| Property, plant and equipment | 31 K € | 24 K € | 21 K € | 64 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 124 K € | 122 K € | 101 K € | 146 K € |
| Inventory | 0 € | 0 € | 144 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 100 K € | 102 K € | 72 K € | 74 K € |
| Financial accounts | 24 K € | 20 K € | 30 K € | 71 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 154 K € | 146 K € | 122 K € | 210 K € |
| Equity | 106 K € | 109 K € | 56 K € | 107 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 79 K € | 100 K € | 31 K € | 50 K € |
| Profit/loss for the accounting period after tax | 21 K € | 3,664 € | 20 K € | 51 K € |
| Liabilities | 49 K € | 37 K € | 66 K € | 102 K € |
| Non-current liabilities | 2,112 € | 2,341 € | 2,564 € | 2,795 € |
| Current liabilities | 45 K € | 32 K € | 61 K € | 97 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,799 € | 2,487 € | 2,543 € | 2,387 € |
Tax liability trend
11 registered activities
Address Čerešňová 3, 91708 Trnava, Slovenská republika
Address Stará Myjava 130, 90701 Myjava, Slovenská republika
Address Čerešňová 3, 91708 Trnava, Slovenská republika
Address Čerešňová 3, 91708 Trnava, Slovenská republika
Address Čerešňová 3, 91708 Trnava, Slovenská republika
Registered in Business Register
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