Company data from Slovak public registers
Company financial profile・Company ID 47479841・Čerešňová 86, 90025 Chorvátsky Grob・Founded 2013
Turnover 2025
59 K €
+5.3 %Profit 2025
39 K €
+8.3 %Assets
92 K €
+63 %Equity
87 K €
+64 %Debt ratio
5.6 %
−0.4 ppGross margin
94.2 %
+2.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
65.4 %
+1.9 ppProfit / revenue
ROA
42.1 %
−21 ppReturn on assets
ROE
44.6 %
−23 ppReturn on equity
Current ratio
22.69
−42 %Current assets / current liabilities
Earnings before tax
43 K €
+2.1 %Profit + income tax
Effective tax
10.3 %
−5.1 ppIncome tax / earnings before tax
Net working capital
59 K €
+7.1 %Current assets − current liabilities
Revenue CAGR
21.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 53 K € | 54 K € | 56 K € | 59 K € |
| Value added | 49 K € | 50 K € | 51 K € | 56 K € |
| Operating revenue | 53 K € | 54 K € | 56 K € | 59 K € |
| Profit after tax | 31 K € | 31 K € | 36 K € | 39 K € |
| Income tax | 8,410 € | 8,540 € | 6,533 € | 4,451 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 57 K € | 59 K € | 56 K € | 92 K € |
| Non-current assets | 0 € | 0 € | 0 € | 30 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 30 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 57 K € | 59 K € | 56 K € | 62 K € |
| Inventory | 35 € | 51 € | 34 € | 99 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,291 € | 5,017 € | 5,192 € | 7,994 € |
| Financial accounts | 53 K € | 54 K € | 51 K € | 53 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 57 K € | 59 K € | 56 K € | 92 K € |
| Equity | 55 K € | 55 K € | 53 K € | 87 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 19 K € | 18 K € | 12 K € | 42 K € |
| Profit/loss for the accounting period after tax | 31 K € | 31 K € | 36 K € | 39 K € |
| Liabilities | 2,773 € | 4,166 € | 3,371 € | 5,150 € |
| Non-current liabilities | 696 € | 530 € | 1,938 € | 2,438 € |
| Current liabilities | 2,077 € | 3,636 € | 1,433 € | 2,712 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Čerešňová 86, 90025 Chorvátsky Grob, Slovenská republika
Address Čerešňová 86, 90025 Chorvátsky Grob, Slovenská republika
Registered in Business Register
1 entry from the business register
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