Company data from Slovak public registers
Company financial profile・Company ID 50625179・Čerešňová 13/7851, 91708 Trnava・Founded 2016
Turnover 2025
289 K €
+17 %Profit 2025
2,525 €
−8.0 %Assets
70 K €
−2.1 %Equity
21 K €
+14 %Debt ratio
69.9 %
−4.2 ppGross margin
15.1 %
+0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.9 %
−0.2 ppProfit / revenue
ROA
3.6 %
−0.2 ppReturn on assets
ROE
11.9 %
−2.8 ppReturn on equity
Current ratio
1.36
+21 %Current assets / current liabilities
Earnings before tax
4,445 €
+12 %Profit + income tax
Effective tax
43.2 %
+12 ppIncome tax / earnings before tax
Net working capital
10 K €
+76 %Current assets − current liabilities
Revenue CAGR
3.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 358 K € | 185 K € | 301 K € | 289 K € |
| Value added | 75 K € | 54 K € | 44 K € | 44 K € |
| Operating revenue | 358 K € | 240 K € | 246 K € | 289 K € |
| Profit after tax | 1,155 € | 362 € | 2,746 € | 2,525 € |
| Income tax | 1,442 € | 693 € | 1,229 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 70 K € | 94 K € | 72 K € | 70 K € |
| Non-current assets | 27 K € | 16 K € | 21 K € | 31 K € |
| Property, plant and equipment | 27 K € | 16 K € | 21 K € | 31 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 44 K € | 79 K € | 51 K € | 39 K € |
| Inventory | 14 K € | 55 K € | 0 € | 4,460 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 24 K € | 20 K € | 47 K € | 32 K € |
| Financial accounts | 6,374 € | 3,304 € | 3,423 € | 2,704 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 70 K € | 94 K € | 72 K € | 70 K € |
| Equity | 16 K € | 16 K € | 19 K € | 21 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 8,894 € | 10 K € | 10 K € | 13 K € |
| Profit/loss for the accounting period after tax | 1,155 € | 362 € | 2,746 € | 2,525 € |
| Liabilities | 55 K € | 78 K € | 53 K € | 49 K € |
| Non-current liabilities | 15 K € | 8,861 € | 8,408 € | 16 K € |
| Current liabilities | 33 K € | 69 K € | 45 K € | 29 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 7,165 € | 0 € | 0 € | 4,438 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Čerešňová 13/7851, 91708 Trnava, Slovenská republika
Address Čerešňová 13/7851, 91708 Trnava, Slovenská republika
Address Čerešňová 13/7851, 91708 Trnava, Slovenská republika
Registered in Business Register
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