Company data from Slovak public registers
Company financial profile・Company ID 51890682・Čerešňová 153/97, 95501 Topoľčany・Founded 2018
Turnover 2025
217 K €
−12 %Profit 2025
33 K €
−4.0 %Assets
87 K €
+26 %Equity
76 K €
+33 %Debt ratio
12.6 %
−5.0 ppGross margin
42.3 %
+17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
15.2 %
+1.2 ppProfit / revenue
ROA
38.0 %
−12 ppReturn on assets
ROE
43.5 %
−17 ppReturn on equity
Current ratio
7.59
+21 %Current assets / current liabilities
Earnings before tax
42 K €
−4.0 %Profit + income tax
Effective tax
21.8 %
Income tax / earnings before tax
Net working capital
72 K €
+52 %Current assets − current liabilities
Revenue CAGR
140.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 367 K € | 323 K € | 247 K € | 211 K € |
| Value added | 44 K € | 48 K € | 62 K € | 89 K € |
| Operating revenue | 376 K € | 327 K € | 247 K € | 217 K € |
| Profit after tax | 28 K € | 27 K € | 34 K € | 33 K € |
| Income tax | 10 K € | 7,510 € | 9,606 € | 9,218 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 94 K € | 80 K € | 69 K € | 87 K € |
| Non-current assets | 35 K € | 24 K € | 13 K € | 3,849 € |
| Property, plant and equipment | 35 K € | 24 K € | 13 K € | 3,849 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 59 K € | 56 K € | 56 K € | 83 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 2,835 € | 4,076 € | 42 K € |
| Financial accounts | 44 K € | 53 K € | 52 K € | 41 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 94 K € | 80 K € | 69 K € | 87 K € |
| Equity | 61 K € | 47 K € | 57 K € | 76 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 19 K € | 6,856 € | 9,180 € | 29 K € |
| Profit/loss for the accounting period after tax | 28 K € | 27 K € | 34 K € | 33 K € |
| Liabilities | 33 K € | 33 K € | 12 K € | 11 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 20 K € | 25 K € | 8,991 € | 11 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 13 K € | 8,361 € | 3,172 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Čerešňová 153/97, 95501 Topoľčany, Slovenská republika
Address Čerešňová 153/97, 95501 Topoľčany, Slovenská republika
Address Čerešňová 153/97, 95501 Topoľčany, Slovenská republika
Address Dedinka č. 20, 94150 Dedinka, Slovenská republika
Address Čerešňová 153/97, 95501 Topoľčany, Slovenská republika
Address Čerešňová 153/97, 95501 Topoľčany, Slovenská republika
Registered in Business Register
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