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Company data from Slovak public registers
Company financial profile・Company ID 47807296・Čerešňová ulica 59/21, 951 78 Kolíňany・Founded 2014
Turnover 2025
1.98 M €
+21 %Profit 2025
38 K €
+217 %Assets
627 K €
+14 %Equity
236 K €
+19 %Debt ratio
62.1 %
−2.1 ppGross margin
15.0 %
+0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.9 %
+1.2 ppProfit / revenue
ROA
6.1 %
+3.9 ppReturn on assets
ROE
16.3 %
+10 ppReturn on equity
Current ratio
2.22
−37 %Current assets / current liabilities
Earnings before tax
48 K €
+203 %Profit + income tax
Effective tax
20.6 %
−3.4 ppIncome tax / earnings before tax
Net working capital
197 K €
−21 %Current assets − current liabilities
Revenue CAGR
12.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.27 M € | 1.19 M € | 1.64 M € | 1.9 M € |
| Value added | 165 K € | 180 K € | 233 K € | 284 K € |
| Operating revenue | 1.27 M € | 1.19 M € | 1.64 M € | 1.98 M € |
| Profit after tax | 12 K € | 6,023 € | 12 K € | 38 K € |
| Income tax | 3,460 € | 1,188 € | 3,840 € | 9,994 € |
| Current income tax | 3,460 € | 1,188 € | 3,840 € | 9,994 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 339 K € | 563 K € | 550 K € | 627 K € |
| Non-current assets | 74 K € | 192 K € | 188 K € | 263 K € |
| Property, plant and equipment | 74 K € | 192 K € | 188 K € | 263 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 263 K € | 368 K € | 350 K € | 360 K € |
| Inventory | 127 K € | 128 K € | 160 K € | 150 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 91 K € | 96 K € | 129 K € | 113 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 45 K € | 144 K € | 61 K € | 97 K € |
| Accruals and deferrals | 2,410 € | 3,100 € | 12 K € | 4,140 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 339 K € | 563 K € | 550 K € | 627 K € |
| Equity | 179 K € | 185 K € | 197 K € | 236 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 | 162 K € | 174 K € | 180 K € | 192 K € |
| Profit/loss for the accounting period after tax | 12 K € | 6,023 € | 12 K € | 38 K € |
| Liabilities | 159 K € | 378 K € | 353 K € | 389 K € |
| Non-current liabilities | 71 K € | 90 K € | 81 K € | 134 K € |
| Current liabilities | 86 K € | 50 K € | 99 K € | 162 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 236 K € | 169 K € | 88 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,718 € | 2,117 € | 3,735 € | 4,671 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 2,204 € |
Tax liability trend
11 registered activities
Address Čerešňová ulica 59/21, 95178 Kolíňany, Slovenská republika
Address Šafárikova 2817/3, 95501 Topoľčany, Slovenská republika
Address Šafárikova 2817/3, 95501 Topoľčany, Slovenská republika
Address Šafárikova 2817/3, 95501 Topoľčany, Slovenská republika
Address Čerešňová ulica 59/21, 95178 Kolíňany, Slovenská republika
Address Zbehy 309, 95142 Zbehy, Slovenská republika
Address Šafárikova 2817/3, 95501 Topoľčany, Slovenská republika
Registered in Business Register
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