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Company data from Slovak public registers
Company financial profile・Company ID 48197629・Na Jamách 245/8, 97246 Čereňany・Founded 2015
Turnover 2025
72 K €
+14 %Profit 2025
6,623 €
+49 %Assets
89 K €
−16 %Equity
65 K €
+11 %Debt ratio
26.5 %
−18 ppGross margin
48.1 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.2 %
+2.2 ppProfit / revenue
ROA
7.5 %
+3.3 ppReturn on assets
ROE
10.1 %
+2.6 ppReturn on equity
Current ratio
5.98
+228 %Current assets / current liabilities
Earnings before tax
7,661 €
+25 %Profit + income tax
Effective tax
13.5 %
−14 ppIncome tax / earnings before tax
Net working capital
41 K €
+81 %Current assets − current liabilities
Revenue CAGR
18.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 54 K € | 71 K € | 42 K € | 72 K € |
| Value added | 34 K € | 45 K € | 25 K € | 34 K € |
| Operating revenue | 62 K € | 80 K € | 63 K € | 72 K € |
| Profit after tax | 2,049 € | 12 K € | 4,433 € | 6,623 € |
| Income tax | 699 € | 2,381 € | 1,701 € | 1,038 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 76 K € | 112 K € | 106 K € | 89 K € |
| Non-current assets | 44 K € | 60 K € | 55 K € | 39 K € |
| Property, plant and equipment | 44 K € | 60 K € | 55 K € | 39 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 32 K € | 52 K € | 51 K € | 50 K € |
| Inventory | 439 € | 236 € | 236 € | 349 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 182 € | 351 € | 309 € |
| Financial accounts | 20 K € | 51 K € | 50 K € | 49 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 76 K € | 112 K € | 106 K € | 89 K € |
| Equity | 42 K € | 54 K € | 59 K € | 65 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 35 K € | 37 K € | 49 K € | 53 K € |
| Profit/loss for the accounting period after tax | 2,049 € | 12 K € | 4,433 € | 6,623 € |
| Liabilities | 34 K € | 58 K € | 47 K € | 24 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 34 K € | 34 K € | 28 K € | 8,314 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 24 K € | 19 K € | 15 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Na Jamách 245/8, 97246 Čereňany, Slovenská republika
Address Na Jamách 245/8, 97246 Čereňany, Slovenská republika
Registered in Business Register
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