Company data from Slovak public registers
Company financial profile・Company ID 47379162・Čerešňová 512/127, 91951 Špačince・Founded 2013
Turnover 2025
1.92 M €
−1.8 %Profit 2025
89 K €
−5.6 %Assets
1.49 M €
+1.6 %Equity
978 K €
+10 %Debt ratio
34.0 %
−4.9 ppGross margin
31.7 %
+5.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.7 %
−0.2 ppProfit / revenue
ROA
6.0 %
−0.5 ppReturn on assets
ROE
9.1 %
−1.5 ppReturn on equity
Current ratio
1.93
+25 %Current assets / current liabilities
Earnings before tax
117 K €
−3.1 %Profit + income tax
Effective tax
23.6 %
+2.0 ppIncome tax / earnings before tax
Net working capital
377 K €
+50 %Current assets − current liabilities
Revenue CAGR
22.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.74 M € | 1.76 M € | 1.79 M € | 1.77 M € |
| Value added | 370 K € | 453 K € | 466 K € | 560 K € |
| Operating revenue | 1.88 M € | 1.86 M € | 1.95 M € | 1.92 M € |
| Profit after tax | 65 K € | 78 K € | 95 K € | 89 K € |
| Income tax | 19 K € | 25 K € | 26 K € | 28 K € |
| Current income tax | — | 25 K € | 26 K € | 28 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.15 M € | 1.23 M € | 1.47 M € | 1.49 M € |
| Non-current assets | 473 K € | 593 K € | 750 K € | 702 K € |
| Property, plant and equipment | 473 K € | 593 K € | 750 K € | 702 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 681 K € | 630 K € | 708 K € | 781 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 521 K € | 361 K € | 354 K € | 373 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 160 K € | 269 K € | 354 K € | 408 K € |
| Accruals and deferrals | — | 6,471 € | 11 K € | 10 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.15 M € | 1.23 M € | 1.47 M € | 1.49 M € |
| Equity | 716 K € | 794 K € | 888 K € | 978 K € |
| Share capital | 90 K € | 90 K € | 90 K € | 90 K € |
| Funds and other equity components | — | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 561 K € | 626 K € | 704 K € | 798 K € |
| Profit/loss for the accounting period after tax | 65 K € | 78 K € | 95 K € | 89 K € |
| Liabilities | 438 K € | 427 K € | 572 K € | 508 K € |
| Non-current liabilities | 135 K € | 62 K € | 30 K € | 99 K € |
| Current liabilities | 199 K € | 358 K € | 457 K € | 403 K € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 96 K € | 0 € | 78 K € | 0 € |
| Provisions | 7,413 € | 6,561 € | 6,215 € | 4,874 € |
| Accruals and deferrals | — | 8,800 € | 8,426 € | 7,326 € |
Tax liability trend
13 registered activities
Address Hlavná 1005/81, 91951 Špačince, Slovenská republika
Address Čerešňová 512/127, 91951 Špačince, Slovenská republika
Address Mlynská 758/3A, 91951 Špačince, Slovenská republika
Address Čerešňová 512/127, 91951 Špačince, Slovenská republika
Address Hlavná 1005/81, 91951 Špačince, Slovenská republika
Address Hlavná 1005/81, 91951 Špačince, Slovenská republika
Address Hlavná 1005/81, 91951 Špačince, Slovenská republika
Address Mlynská 758/3A, 91951 Špačince, Slovenská republika
Address Hlavná 1005/81, 91951 Špačince, Slovenská republika
Address Čerešňová 512/127, 91951 Špačince, Slovenská republika
Address Mlynská 758/3A, 91951 Špačince, Slovenská republika
Address Čerešňová 512/127, 91951 Špačince, Slovenská republika
Address Čerešňová 512/127, 91951 Špačince, Slovenská republika
Address Mlynská 758/3A, 91951 Špačince, Slovenská republika
Registered in Business Register
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