Company data from Slovak public registers
Company financial profile・Company ID 51047098・Čerešňová ulica 59/21, 951 78 Kolíňany・Founded 2017
Turnover 2025
171 K €
+0.3 %Profit 2025
25 K €
+75 %Assets
197 K €
+0.3 %Equity
60 K €
+6.6 %Debt ratio
69.4 %
−1.8 ppGross margin
70.1 %
−3.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.8 %
+6.3 ppProfit / revenue
ROA
12.8 %
+5.5 ppReturn on assets
ROE
41.8 %
+16 ppReturn on equity
Current ratio
0.49
+0.6 %Current assets / current liabilities
Earnings before tax
32 K €
+75 %Profit + income tax
Effective tax
21.1 %
−0.2 ppIncome tax / earnings before tax
Net working capital
−54 K €
−17 %Current assets − current liabilities
Revenue CAGR
136.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 157 K € | 159 K € | 170 K € | 171 K € |
| Value added | 97 K € | 122 K € | 125 K € | 120 K € |
| Operating revenue | 167 K € | 160 K € | 170 K € | 171 K € |
| Profit after tax | 3,176 € | 3,148 € | 14 K € | 25 K € |
| Income tax | 967 € | 768 € | 3,899 € | 6,755 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 81 K € | 115 K € | 197 K € | 197 K € |
| Non-current assets | 46 K € | 51 K € | 152 K € | 145 K € |
| Property, plant and equipment | 46 K € | 51 K € | 36 K € | 30 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 116 K € | 114 K € |
| Current assets | 35 K € | 64 K € | 44 K € | 52 K € |
| Inventory | 7,777 € | 7,777 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 18 K € | 22 K € | 13 K € |
| Financial accounts | 13 K € | 39 K € | 22 K € | 39 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 81 K € | 115 K € | 197 K € | 197 K € |
| Equity | 39 K € | 42 K € | 57 K € | 60 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 30 K € | 34 K € | 37 K € | 30 K € |
| Profit/loss for the accounting period after tax | 3,176 € | 3,148 € | 14 K € | 25 K € |
| Liabilities | 42 K € | 73 K € | 140 K € | 137 K € |
| Non-current liabilities | 24 K € | 12 K € | 8,571 € | 4,703 € |
| Current liabilities | 18 K € | 11 K € | 91 K € | 107 K € |
| Long-term bank loans | 0 € | 50 K € | 41 K € | 24 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 1,827 € |
Tax liability trend
11 registered activities
Address Čerešňová ulica 59/21, 95178 Kolíňany, Slovenská republika
Address Michalská 2343/5, 92001 Hlohovec, Slovenská republika
Address Čerešňová ulica 59/21, 95178 Kolíňany, Slovenská republika
Address Zbehy 309, 95142 Zbehy, Slovenská republika
Address Zbehy 309, 95142 Zbehy, Slovenská republika
Address Michalská 2343/5, 92001 Hlohovec, Slovenská republika
Registered in Business Register
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