Company data from Slovak public registers
Company financial profile・Company ID 51167590・Čereňany 305, 97246 Čereňany・Founded 2017
Turnover 2025
133 K €
+56 %Profit 2025
26 K €
+224 %Assets
121 K €
+7.2 %Equity
57 K €
+85 %Debt ratio
53.1 %
−20 ppGross margin
68.9 %
+10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
19.6 %
+10 ppProfit / revenue
ROA
21.6 %
+14 ppReturn on assets
ROE
46.0 %
+20 ppReturn on equity
Current ratio
2.21
+49 %Current assets / current liabilities
Earnings before tax
34 K €
+237 %Profit + income tax
Effective tax
22.4 %
+3.3 ppIncome tax / earnings before tax
Net working capital
55 K €
+122 %Current assets − current liabilities
Revenue CAGR
496.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 14 K € | 21 K € | 85 K € | 128 K € |
| Value added | 6,030 € | 11 K € | 50 K € | 88 K € |
| Operating revenue | 14 K € | 21 K € | 85 K € | 133 K € |
| Profit after tax | 3,057 € | −1,391 € | 8,030 € | 26 K € |
| Income tax | 577 € | 0 € | 1,902 € | 7,525 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 16 K € | 49 K € | 113 K € | 121 K € |
| Non-current assets | 0 € | 28 K € | 37 K € | 21 K € |
| Property, plant and equipment | 0 € | 28 K € | 37 K € | 21 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 16 K € | 21 K € | 76 K € | 100 K € |
| Inventory | 1,350 € | 1,458 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 1,199 € | 1,703 € | 17 K € |
| Financial accounts | 14 K € | 18 K € | 74 K € | 83 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 16 K € | 49 K € | 113 K € | 121 K € |
| Equity | 14 K € | 23 K € | 31 K € | 57 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 5,368 € | 8,425 € | 7,033 € | 15 K € |
| Profit/loss for the accounting period after tax | 3,057 € | −1,391 € | 8,030 € | 26 K € |
| Liabilities | 1,924 € | 27 K € | 82 K € | 64 K € |
| Non-current liabilities | 0 € | 25 K € | 31 K € | 19 K € |
| Current liabilities | 1,921 € | 1,846 € | 51 K € | 45 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 3 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Saratovská 2152/14, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Banícka ulica 173/20, 97101 Prievidza, Slovenská republika
Address Saratovská 2152/14, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Saratovská 2152/14, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Banícka ulica 173/20, 97101 Prievidza, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.