Company data from Slovak public registers
Company financial profile・Company ID 50626698・Žnatínska 771/1, 972 46 Čereňany・Founded 2016
Turnover 2025
49 K €
−0.7 %Profit 2025
20 K €
−17 %Assets
74 K €
+33 %Equity
69 K €
+40 %Debt ratio
6.2 %
−4.3 ppGross margin
78.3 %
−8.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
40.0 %
−8.0 ppProfit / revenue
ROA
26.7 %
−16 ppReturn on assets
ROE
28.5 %
−20 ppReturn on equity
Current ratio
18.29
+82 %Current assets / current liabilities
Earnings before tax
22 K €
−22 %Profit + income tax
Effective tax
10.4 %
−5.0 ppIncome tax / earnings before tax
Net working capital
70 K €
+40 %Current assets − current liabilities
Revenue CAGR
15.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 12 K € | 31 K € | 50 K € | 49 K € |
| Value added | 11 K € | 25 K € | 43 K € | 39 K € |
| Operating revenue | 12 K € | 31 K € | 50 K € | 49 K € |
| Profit after tax | 1,208 € | 10 K € | 24 K € | 20 K € |
| Income tax | 213 € | 1,785 € | 4,340 € | 2,294 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 17 K € | 29 K € | 55 K € | 74 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 | 17 K € | 29 K € | 55 K € | 74 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 218 € | 782 € | 2,257 € | 3,609 € |
| Financial accounts | 17 K € | 28 K € | 53 K € | 70 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 17 K € | 29 K € | 55 K € | 74 K € |
| Equity | 16 K € | 26 K € | 50 K € | 69 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 8,954 € | 10 K € | 20 K € | 44 K € |
| Profit/loss for the accounting period after tax | 1,208 € | 10 K € | 24 K € | 20 K € |
| Liabilities | 1,110 € | 2,902 € | 5,785 € | 4,561 € |
| Non-current liabilities | 2 € | 27 € | 14 € | 12 € |
| Current liabilities | 1,088 € | 2,632 € | 5,513 € | 4,043 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 20 € | 243 € | 258 € | 506 € |
Tax liability trend
7 registered activities
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 Žnatínska 771/1, 97246 Čereňany, Slovenská republika
Registered in Business Register
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