Company data from Slovak public registers
Company financial profile・Company ID 47460601・Čerešňová 487/86, 91951 Špačince・Founded 2013
Turnover 2025
99 K €
+81 %Profit 2025
16 K €
+2,061 %Assets
33 K €
+106 %Equity
25 K €
+178 %Debt ratio
24.6 %
−20 ppGross margin
18.0 %
+17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
16.2 %
+18 ppProfit / revenue
ROA
48.3 %
+53 ppReturn on assets
ROE
64.1 %
+73 ppReturn on equity
Current ratio
4.26
+79 %Current assets / current liabilities
Earnings before tax
17 K €
+11,778 %Profit + income tax
Effective tax
5.7 %
−666 ppIncome tax / earnings before tax
Net working capital
25 K €
+173 %Current assets − current liabilities
Revenue CAGR
-8.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 105 K € | 57 K € | 55 K € | 99 K € |
| Value added | 22 K € | 15 K € | 509 € | 18 K € |
| Operating revenue | 105 K € | 57 K € | 55 K € | 99 K € |
| Profit after tax | 17 K € | 12 K € | −817 € | 16 K € |
| Income tax | 4,609 € | 3,145 € | 960 € | 960 € |
| Current income tax | 4,609 € | 3,145 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 33 K € | 26 K € | 16 K € | 33 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 33 K € | 26 K € | 16 K € | 33 K € |
| Inventory | 7 € | 6 € | 47 € | 30 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,269 € | 2,178 € | 10 K € | 15 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 30 K € | 24 K € | 5,955 € | 18 K € |
| Accruals and deferrals | 15 € | 57 € | 61 € | 12 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 33 K € | 26 K € | 16 K € | 33 K € |
| Equity | 27 K € | 22 K € | 8,992 € | 25 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 4,309 € | 4,309 € | 4,309 € | 3,492 € |
| Profit/loss for the accounting period after tax | 17 K € | 12 K € | −817 € | 16 K € |
| Liabilities | 6,071 € | 4,969 € | 7,109 € | 8,139 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 5,661 € | 4,609 € | 6,749 € | 7,779 € |
| 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 | 410 € | 360 € | 360 € | 360 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Čerešňová 487/86, 91951 Špačince, Slovenská republika
Address Nová 222/60, 91930 Jaslovské Bohunice, Slovenská republika
Address Čerešňová 487/86, 91951 Špačince, Slovenská republika
Address Čerešňová 487/86, 91951 Špačince, Slovenská republika
Address Nová 222/60, 91930 Jaslovské Bohunice, Slovenská republika
Registered in Business Register
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