Company data from Slovak public registers
Company financial profile・Company ID 51454891・Žnatínska 771/1, 972 46 Čereňany・Founded 2018
Turnover 2025
225 K €
+26 %Profit 2025
41 K €
+1,141 %Assets
227 K €
+42 %Equity
187 K €
+28 %Debt ratio
17.7 %
+9.1 ppGross margin
43.5 %
+25 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
18.3 %
+21 ppProfit / revenue
ROA
18.1 %
+21 ppReturn on assets
ROE
22.0 %
+25 ppReturn on equity
Current ratio
15.98
−28 %Current assets / current liabilities
Earnings before tax
53 K €
+2,909 %Profit + income tax
Effective tax
22.7 %
+131 ppIncome tax / earnings before tax
Net working capital
150 K €
+30 %Current assets − current liabilities
Revenue CAGR
42.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 108 K € | 362 K € | 167 K € | 223 K € |
| Value added | 36 K € | 189 K € | 30 K € | 97 K € |
| Operating revenue | 109 K € | 365 K € | 178 K € | 225 K € |
| Profit after tax | 134 € | 120 K € | −3,952 € | 41 K € |
| Income tax | 845 € | 33 K € | 2,056 € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 51 K € | 199 K € | 159 K € | 227 K € |
| Non-current assets | 19 K € | 34 K € | 39 K € | 67 K € |
| Property, plant and equipment | 19 K € | 34 K € | 39 K € | 67 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 32 K € | 165 K € | 120 K € | 160 K € |
| Inventory | 2,374 € | 548 € | 746 € | 647 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 36 K € | 23 K € | 24 K € |
| Financial accounts | 16 K € | 128 K € | 97 K € | 136 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 51 K € | 199 K € | 159 K € | 227 K € |
| Equity | 30 K € | 150 K € | 146 K € | 187 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 24 K € | 25 K € | 144 K € | 140 K € |
| Profit/loss for the accounting period after tax | 134 € | 120 K € | −3,952 € | 41 K € |
| Liabilities | 21 K € | 49 K € | 14 K € | 40 K € |
| Non-current liabilities | 18 K € | 12 K € | 7,872 € | 3,180 € |
| Current liabilities | 2,458 € | 36 K € | 5,419 € | 10 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 26 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 362 € | 618 € | 383 € | 506 € |
Tax liability trend
12 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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