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Company data from Slovak public registers
Company financial profile・Company ID 51995841・Čerešňová 177/93, 95501 Topoľčany・Founded 2018
Turnover 2025
18 K €
+12 %Profit 2025
4,438 €
+94 %Assets
15 K €
+30 %Equity
12 K €
+56 %Debt ratio
20.1 %
−14 ppGross margin
27.4 %
+0.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
24.8 %
+10 ppProfit / revenue
ROA
28.7 %
+9.5 ppReturn on assets
ROE
35.9 %
+7.0 ppReturn on equity
Current ratio
38.14
+444 %Current assets / current liabilities
Earnings before tax
4,833 €
+59 %Profit + income tax
Effective tax
8.2 %
−16 ppIncome tax / earnings before tax
Net working capital
15 K €
+49 %Current assets − current liabilities
Revenue CAGR
61.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 17 K € | 17 K € | 16 K € | 18 K € |
| Value added | 8,282 € | 5,406 € | 4,243 € | 4,892 € |
| Operating revenue | 17 K € | 17 K € | 16 K € | 18 K € |
| Profit after tax | 1,591 € | 3,390 € | 2,291 € | 4,438 € |
| Income tax | 0 € | 462 € | 749 € | 395 € |
| Current income tax | 0 € | 462 € | 749 € | 395 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5,580 € | 8,391 € | 12 K € | 15 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,205 € | 7,940 € | 11 K € | 15 K € |
| Inventory | 992 € | 1,072 € | 886 € | 768 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,213 € | 6,868 € | 11 K € | 14 K € |
| Accruals and deferrals | 375 € | 451 € | 460 € | 457 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5,580 € | 8,391 € | 12 K € | 15 K € |
| Equity | 2,257 € | 5,647 € | 7,938 € | 12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 250 € | 250 € | 250 € | 250 € |
| Profit/loss of previous years | −4,584 € | −2,993 € | 397 € | 2,688 € |
| Profit/loss for the accounting period after tax | 1,591 € | 3,390 € | 2,291 € | 4,438 € |
| Liabilities | 3,323 € | 2,744 € | 4,014 € | 3,109 € |
| Non-current liabilities | 275 € | 129 € | 79 € | 419 € |
| Current liabilities | 568 € | 319 € | 1,639 € | 394 € |
| Short-term financial assistance | 1,846 € | 1,846 € | 1,846 € | 1,846 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 634 € | 450 € | 450 € | 450 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Čerešňová 177/93, 95501 Topoľčany, Slovenská republika
Address Čerešňová 177/93, 95501 Topoľčany, Slovenská republika
Registered in Business Register
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