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Company data from Slovak public registers
Company financial profile・Company ID 52032108・Čerešňová 2799/20, 90501 Senica・Founded 2018
Turnover 2025
17 K €
+39 %Profit 2025
3,072 €
+33 %Assets
11 K €
−8.6 %Equity
26 K €
+13 %Debt ratio
-144.2 %
−47 ppGross margin
23.3 %
−8.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
18.1 %
−0.7 ppProfit / revenue
ROA
28.7 %
+9.0 ppReturn on assets
ROE
11.8 %
+1.8 ppReturn on equity
Current ratio
-0.67
+9.6 %Current assets / current liabilities
Earnings before tax
3,454 €
+21 %Profit + income tax
Effective tax
11.1 %
−8.5 ppIncome tax / earnings before tax
Net working capital
27 K €
−3.0 %Current assets − current liabilities
Revenue CAGR
15.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 7,400 € | 20 K € | 12 K € | 17 K € |
| Value added | 1,350 € | 7,354 € | 3,813 € | 3,942 € |
| Operating revenue | 7,400 € | 20 K € | 12 K € | 17 K € |
| Profit after tax | −150 € | 4,938 € | 2,306 € | 3,072 € |
| Income tax | 150 € | 1,091 € | 559 € | 382 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 12 K € | 14 K € | 12 K € | 11 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 | 12 K € | 14 K € | 12 K € | 11 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 2,516 € |
| Financial accounts | 12 K € | 14 K € | 12 K € | 8,184 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 12 K € | 14 K € | 12 K € | 11 K € |
| Equity | 16 K € | 21 K € | 23 K € | 26 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 10 K € | 9,863 € | 15 K € | 17 K € |
| Profit/loss for the accounting period after tax | −150 € | 4,938 € | 2,306 € | 3,072 € |
| Liabilities | −3,890 € | −6,919 € | −11 K € | −15 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | −16 K € | −15 K € | −16 K € | −16 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 12 K € | 8,450 € | 4,550 € | 650 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Čerešňová 2799/20, 90501 Senica, Slovenská republika
Address Čerešňová 2799/20, 90501 Senica, Slovenská republika
Registered in Business Register
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