Company data from Slovak public registers
Company financial profile・Company ID 51838541・Čerešňová 609/7, 91930 Jaslovské Bohunice・Founded 2018
Turnover 2025
90 K €
−2.7 %Profit 2025
7,948 €
+167 %Assets
56 K €
−28 %Equity
18 K €
+80 %Debt ratio
67.9 %
−19 ppGross margin
32.3 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.8 %
+5.6 ppProfit / revenue
ROA
14.3 %
+10 ppReturn on assets
ROE
44.6 %
+14 ppReturn on equity
Current ratio
0.48
+49 %Current assets / current liabilities
Earnings before tax
8,931 €
+121 %Profit + income tax
Effective tax
11.0 %
−15 ppIncome tax / earnings before tax
Net working capital
−20 K €
+57 %Current assets − current liabilities
Revenue CAGR
21.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 82 K € | 66 K € | 90 K € | 88 K € |
| Value added | 23 K € | 21 K € | 19 K € | 28 K € |
| Operating revenue | 82 K € | 66 K € | 92 K € | 90 K € |
| Profit after tax | 1,070 € | 270 € | 2,974 € | 7,948 € |
| Income tax | 483 € | 350 € | 1,065 € | 983 € |
| Current income tax | 483 € | 350 € | 1,065 € | 983 € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 86 K € | 44 K € | 77 K € | 56 K € |
| Non-current assets | 30 K € | 36 K € | 55 K € | 36 K € |
| Property, plant and equipment | 30 K € | 36 K € | 55 K € | 36 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 56 K € | 6,909 € | 22 K € | 18 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,626 € | 1,586 € | 11 K € | 6,039 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 49 K € | 5,323 € | 11 K € | 12 K € |
| Accruals and deferrals | 489 € | 991 € | 923 € | 1,462 € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 86 K € | 44 K € | 77 K € | 56 K € |
| Equity | 6,603 € | 6,908 € | 9,882 € | 18 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 27 € | 82 € | 95 € | 244 € |
| Profit/loss of previous years | 506 € | 1,556 € | 1,813 € | 4,638 € |
| Profit/loss for the accounting period after tax | 1,070 € | 270 € | 2,974 € | 7,948 € |
| Liabilities | 80 K € | 37 K € | 67 K € | 38 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 80 K € | 37 K € | 67 K € | 38 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Čerešňová 609/7, 91930 Jaslovské Bohunice, Slovenská republika
Address Čerešňová 609/7, 91930 Jaslovské Bohunice, Slovenská republika
Address Čerešňová 609/7, 91930 Jaslovské Bohunice, Slovenská republika
Address Čerešňová 609/7, 91930 Jaslovské Bohunice, Slovenská republika
Registered in Business Register
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