Company data from Slovak public registers
Company financial profile・Company ID 47596406・Čerešňová 57, 90025 Chorvátsky Grob・Founded 2013
Turnover 2025
368 K €
+0.6 %Profit 2025
121 K €
+3.9 %Assets
993 K €
+14 %Equity
979 K €
+14 %Debt ratio
1.4 %
+0.3 ppGross margin
84.3 %
+7.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
32.9 %
+1.1 ppProfit / revenue
ROA
12.2 %
−1.2 ppReturn on assets
ROE
12.4 %
−1.2 ppReturn on equity
Current ratio
72.07
−12 %Current assets / current liabilities
Earnings before tax
153 K €
+4.0 %Profit + income tax
Effective tax
21.1 %
Income tax / earnings before tax
Net working capital
932 K €
+23 %Current assets − current liabilities
Revenue CAGR
36.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 313 K € | 314 K € | 358 K € | 368 K € |
| Value added | 248 K € | 254 K € | 276 K € | 310 K € |
| Operating revenue | 313 K € | 314 K € | 366 K € | 368 K € |
| Profit after tax | 118 K € | 116 K € | 116 K € | 121 K € |
| Income tax | 32 K € | 31 K € | 31 K € | 32 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 691 K € | 776 K € | 868 K € | 993 K € |
| Non-current assets | 58 K € | 46 K € | 104 K € | 48 K € |
| Property, plant and equipment | 58 K € | 46 K € | 104 K € | 48 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 633 K € | 730 K € | 764 K € | 945 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 540 K € | 543 K € | 541 K € | 565 K € |
| Financial accounts | 92 K € | 188 K € | 223 K € | 380 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 691 K € | 776 K € | 868 K € | 993 K € |
| Equity | 626 K € | 741 K € | 858 K € | 979 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 502 K € | 620 K € | 736 K € | 852 K € |
| Profit/loss for the accounting period after tax | 118 K € | 116 K € | 116 K € | 121 K € |
| Liabilities | 65 K € | 34 K € | 9,888 € | 14 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 14 K € | 13 K € | 9,378 € | 13 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 50 K € | 20 K € | 0 € | 0 € |
| Provisions | 1,813 € | 1,406 € | 510 € | 859 € |
Tax liability trend
8 registered activities
Address Čerešňová 1481/57, 90025 Chorvátsky Grob, Slovenská republika
Address Čerešňová 57, 90025 Chorvátsky Grob, Slovenská republika
Address Čerešňová 57, 90025 Chorvátsky Grob, Slovenská republika
Address Čierny chodník 33, 83107 Bratislava, Slovenská republika
Address Čierny chodník 33, 83107 Bratislava, Slovenská republika
Address Čerešňová 57, 90025 Chorvátsky Grob, Slovenská republika
Address Čierny chodník 33, 83107 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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