Company data from Slovak public registers
Company financial profile・Company ID 51274515・Cerovská 1493/154, 90081 Šenkvice・Founded 2018
Turnover 2025
717 K €
+88 %Profit 2025
47 K €
+233 %Assets
175 K €
+55 %Equity
140 K €
+50 %Debt ratio
19.9 %
+2.6 ppGross margin
19.2 %
−1.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.5 %
+2.8 ppProfit / revenue
ROA
26.7 %
+14 ppReturn on assets
ROE
33.3 %
+18 ppReturn on equity
Current ratio
5.42
+21 %Current assets / current liabilities
Earnings before tax
60 K €
+220 %Profit + income tax
Effective tax
22.5 %
−3.0 ppIncome tax / earnings before tax
Net working capital
121 K €
+123 %Current assets − current liabilities
Revenue CAGR
50.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 404 K € | 425 K € | 382 K € | 715 K € |
| Value added | 118 K € | 70 K € | 80 K € | 137 K € |
| Operating revenue | 405 K € | 442 K € | 382 K € | 717 K € |
| Profit after tax | 70 K € | 33 K € | 14 K € | 47 K € |
| Income tax | 20 K € | 10 K € | 4,809 € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 121 K € | 113 K € | 113 K € | 175 K € |
| Non-current assets | 21 K € | 64 K € | 43 K € | 26 K € |
| Property, plant and equipment | 17 K € | 56 K € | 40 K € | 23 K € |
| Non-current intangible assets | 4,146 € | 7,706 € | 3,249 € | 2,828 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 100 K € | 49 K € | 70 K € | 149 K € |
| Inventory | 25 K € | 1,296 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 28 K € | 22 K € | 20 K € | 67 K € |
| Financial accounts | 47 K € | 25 K € | 50 K € | 82 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 121 K € | 113 K € | 113 K € | 175 K € |
| Equity | 84 K € | 96 K € | 94 K € | 140 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 8,560 € | 57 K € | 74 K € | 88 K € |
| Profit/loss for the accounting period after tax | 70 K € | 33 K € | 14 K € | 47 K € |
| Liabilities | 36 K € | 17 K € | 19 K € | 35 K € |
| Non-current liabilities | 114 € | 211 € | 3,537 € | 2,809 € |
| Current liabilities | 36 K € | 16 K € | 16 K € | 27 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 390 € | 390 € | 240 € | 4,467 € |
Tax liability trend
19 registered activities
Address Slnečná ulica 3757/47, 90025 Chorvátsky Grob, Slovenská republika
Address Čerešňová 1455/3A, 90025 Chorvátsky Grob, Slovenská republika
Address Slnečná ulica 3757/47, 90025 Chorvátsky Grob, Slovenská republika
Address Čerešňová 1455/3A, 90025 Chorvátsky Grob, Slovenská republika
Address Čerešňová 1455/3A, 90025 Chorvátsky Grob, Slovenská republika
Registered in Business Register
1 entry from the business register
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