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Company data from Slovak public registers
Company financial profile・Company ID 50525778・Čerešňová 606/9, 92528 Pusté Úľany・Founded 2016
Turnover 2025
208 K €
+71 %Profit 2025
17 K €
−19 %Assets
91 K €
+51 %Equity
65 K €
+36 %Debt ratio
28.1 %
+8.0 ppGross margin
32.6 %
−19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.4 %
−9.3 ppProfit / revenue
ROA
19.1 %
−17 ppReturn on assets
ROE
26.6 %
−18 ppReturn on equity
Current ratio
3.66
−30 %Current assets / current liabilities
Earnings before tax
22 K €
−19 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
66 K €
+36 %Current assets − current liabilities
Revenue CAGR
50.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 27 K € | 53 K € | 121 K € | 208 K € |
| Value added | 16 K € | 24 K € | 62 K € | 68 K € |
| Operating revenue | 28 K € | 53 K € | 121 K € | 208 K € |
| Profit after tax | 274 € | 5,082 € | 21 K € | 17 K € |
| Income tax | 161 € | 1,351 € | 5,698 € | 4,623 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 15 K € | 35 K € | 60 K € | 91 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 | 15 K € | 35 K € | 60 K € | 91 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 22 K € | 9,142 € | 949 € |
| Financial accounts | 15 K € | 13 K € | 51 K € | 90 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 15 K € | 35 K € | 60 K € | 91 K € |
| Equity | 13 K € | 24 K € | 48 K € | 65 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 6,728 € | 7,002 € | 12 K € | 34 K € |
| Profit/loss for the accounting period after tax | 274 € | 5,082 € | 21 K € | 17 K € |
| Liabilities | 2,795 € | 11 K € | 12 K € | 26 K € |
| Non-current liabilities | 302 € | 377 € | 521 € | 687 € |
| Current liabilities | 2,493 € | 11 K € | 12 K € | 25 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Čerešňová 606/9, 92528 Pusté Úľany, Slovenská republika
Address Čerešňová 606/9, 92528 Pusté Úľany, Slovenská republika
Registered in Business Register
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