Company data from Slovak public registers
Company financial profile・Company ID 47837128・Čerešňová 2782/1, 90501 Senica・Founded 2014
Turnover 2025
463 K €
−54 %Profit 2025
−39 K €
−255 %Assets
161 K €
−57 %Equity
−19 K €
−198 %Debt ratio
112.1 %
+17 ppGross margin
-7.8 %
−8.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-8.5 %
−7.4 ppProfit / revenue
ROA
-24.4 %
−21 ppReturn on assets
ROE
202.2 %
+258 ppReturn on equity
Current ratio
12.73
−82 %Current assets / current liabilities
Earnings before tax
−37 K €
−417 %Profit + income tax
Effective tax
-5.1 %
+48 ppIncome tax / earnings before tax
Net working capital
112 K €
−67 %Current assets − current liabilities
Revenue CAGR
33.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 520 K € | 833 K € | 1.0 M € | 460 K € |
| Value added | 15 K € | 36 K € | 8,526 € | −36 K € |
| Operating revenue | 527 K € | 837 K € | 1.01 M € | 463 K € |
| Profit after tax | 11 K € | 15 K € | −11 K € | −39 K € |
| Income tax | 0 € | 984 € | 3,840 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 292 K € | 403 K € | 376 K € | 161 K € |
| Non-current assets | 17 K € | 47 K € | 32 K € | 40 K € |
| Property, plant and equipment | 17 K € | 47 K € | 32 K € | 40 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 275 K € | 356 K € | 343 K € | 121 K € |
| Inventory | 200 K € | 258 K € | 284 K € | 28 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 68 K € | 48 K € | 4,943 € | 55 K € |
| Financial accounts | 7,399 € | 49 K € | 54 K € | 38 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 292 K € | 403 K € | 376 K € | 161 K € |
| Equity | 16 K € | 31 K € | 20 K € | −19 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 11 K € | 25 K € | 14 K € |
| Profit/loss for the accounting period after tax | 11 K € | 15 K € | −11 K € | −39 K € |
| Liabilities | 276 K € | 372 K € | 356 K € | 180 K € |
| Non-current liabilities | 266 K € | 358 K € | 327 K € | 171 K € |
| Current liabilities | 9,413 € | 14 K € | 4,765 € | 9,532 € |
| Long-term bank loans | 0 € | 0 € | 24 K € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 250 € | 250 € | 250 € | 250 € |
Tax liability trend
20 registered activities
Address Čerešňová 2782/1, 90501 Senica, Slovenská republika
Address Čerešňová 2782/1, 90501 Senica, Slovenská republika
Registered in Business Register
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