Company data from Slovak public registers
Company financial profile・Company ID 50053531・Žnatínska 771/1, 972 46 Čereňany・Founded 2015
Turnover 2025
49 K €
−0.4 %Profit 2025
26 K €
+88 %Assets
132 K €
+23 %Equity
127 K €
+26 %Debt ratio
4.1 %
−1.7 ppGross margin
85.6 %
+0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
52.1 %
+25 ppProfit / revenue
ROA
19.6 %
+6.7 ppReturn on assets
ROE
20.4 %
+6.8 ppReturn on equity
Current ratio
27.23
+45 %Current assets / current liabilities
Earnings before tax
29 K €
+76 %Profit + income tax
Effective tax
10.8 %
−5.7 ppIncome tax / earnings before tax
Net working capital
127 K €
+26 %Current assets − current liabilities
Revenue CAGR
49.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 46 K € | 47 K € | 50 K € | 49 K € |
| Value added | 33 K € | 40 K € | 42 K € | 42 K € |
| Operating revenue | 46 K € | 47 K € | 50 K € | 49 K € |
| Profit after tax | 17 K € | 21 K € | 14 K € | 26 K € |
| Income tax | 3,249 € | 3,879 € | 2,699 € | 3,111 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 71 K € | 93 K € | 107 K € | 132 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 71 K € | 93 K € | 107 K € | 132 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,792 € | 2,389 € | 2,727 € | 3,735 € |
| Financial accounts | 69 K € | 91 K € | 104 K € | 128 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 71 K € | 93 K € | 107 K € | 132 K € |
| Equity | 66 K € | 87 K € | 101 K € | 127 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 42 K € | 60 K € | 81 K € | 95 K € |
| Profit/loss for the accounting period after tax | 17 K € | 21 K € | 14 K € | 26 K € |
| Liabilities | 5,109 € | 6,426 € | 6,167 € | 5,401 € |
| Non-current liabilities | 175 € | 150 € | 109 € | 55 € |
| Current liabilities | 4,892 € | 5,938 € | 5,705 € | 4,845 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 42 € | 338 € | 353 € | 501 € |
Tax liability trend
8 registered activities
Address Žnatínska 771/1, 97246 Čereňany, Slovenská republika
Address Žnatínska 771/1, 97246 Čereňany, Slovenská republika
Address Mateja Bela 2503/11, 91108 Trenčín, Slovenská republika
Address Žnatínska 771/1, 97246 Čereňany, Slovenská republika
Address Žnatínska 771/1, 97246 Čereňany, Slovenská republika
Address Žnatínska 771/1, 97246 Čereňany, Slovenská republika
Address Žnatínska 771/1, 97246 Čereňany, Slovenská republika
Address Mateja Bela 2503/11, 91108 Trenčín, Slovenská republika
Registered in Business Register
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