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Company data from Slovak public registers
Company financial profile・Company ID 50315862・Prievidzská 54/71, 97246 Čereňany・Founded 2016
Turnover 2025
259 K €
+7.2 %Profit 2025
4,058 €
+201 %Assets
105 K €
−9.5 %Equity
−68 K €
+35 %Debt ratio
164.8 %
−26 ppGross margin
31.5 %
+19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.6 %
+3.2 ppProfit / revenue
ROA
3.9 %
+7.3 ppReturn on assets
ROE
-5.9 %
−9.8 ppReturn on equity
Current ratio
0.26
+30 %Current assets / current liabilities
Earnings before tax
5,978 €
+385 %Profit + income tax
Effective tax
32.1 %
+124 ppIncome tax / earnings before tax
Net working capital
−120 K €
+25 %Current assets − current liabilities
Revenue CAGR
32.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 155 K € | 205 K € | 237 K € | 255 K € |
| Value added | 8,940 € | 24 K € | 29 K € | 80 K € |
| Operating revenue | 157 K € | 212 K € | 242 K € | 259 K € |
| Profit after tax | −63 K € | −66 K € | −4,014 € | 4,058 € |
| Income tax | 0 € | 0 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 57 K € | 108 K € | 116 K € | 105 K € |
| Non-current assets | 27 K € | 59 K € | 76 K € | 63 K € |
| Property, plant and equipment | 27 K € | 59 K € | 76 K € | 63 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 30 K € | 49 K € | 40 K € | 42 K € |
| Inventory | 736 € | 476 € | 1,127 € | 1,138 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 20 K € | 18 K € | 19 K € |
| Financial accounts | 16 K € | 29 K € | 21 K € | 22 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 57 K € | 108 K € | 116 K € | 105 K € |
| Equity | −163 K € | −229 K € | −105 K € | −68 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −108 K € | −171 K € | −109 K € | −80 K € |
| Profit/loss for the accounting period after tax | −63 K € | −66 K € | −4,014 € | 4,058 € |
| Liabilities | 220 K € | 337 K € | 221 K € | 173 K € |
| Non-current liabilities | 2,297 € | 14 K € | 20 K € | 9,928 € |
| Current liabilities | 217 K € | 323 K € | 201 K € | 162 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,045 € | 0 € | 0 € | 1,052 € |
Tax liability trend
11 registered activities
Address Horná Ves 93, 97248 Horná Ves, Slovenská republika
Address Horná Ves 93, 97248 Horná Ves, Slovenská republika
Registered in Business Register
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