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Company data from Slovak public registers
Company financial profile・Company ID 52546616・Čerešňová 7850/21, 91708 Trnava・Founded 2019
Turnover 2025
15 K €
−60 %Profit 2025
−5,411 €
−130 %Assets
72 K €
+33 %Equity
34 K €
−14 %Debt ratio
52.4 %
+25 ppGross margin
66.1 %
−17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-35.0 %
−83 ppProfit / revenue
ROA
-7.5 %
−41 ppReturn on assets
ROE
-15.8 %
−62 ppReturn on equity
Current ratio
1.08
−73 %Current assets / current liabilities
Earnings before tax
−5,071 €
−127 %Profit + income tax
Effective tax
-6.7 %
−8.5 ppIncome tax / earnings before tax
Net working capital
2,926 €
−93 %Current assets − current liabilities
Revenue CAGR
71.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 37 K € | 42 K € | 37 K € | 15 K € |
| Value added | 32 K € | 38 K € | 31 K € | 10 K € |
| Operating revenue | 37 K € | 42 K € | 38 K € | 15 K € |
| Profit after tax | 3,799 € | 14 K € | 18 K € | −5,411 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 29 K € | 42 K € | 54 K € | 72 K € |
| Non-current assets | 6,275 € | 0 € | 0 € | 32 K € |
| Property, plant and equipment | 6,275 € | 0 € | 0 € | 32 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 23 K € | 42 K € | 54 K € | 40 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,241 € | 4,361 € | 7,847 € | 1,097 € |
| Financial accounts | 18 K € | 38 K € | 47 K € | 39 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 29 K € | 42 K € | 54 K € | 72 K € |
| Equity | 8,629 € | 21 K € | 40 K € | 34 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −60 K € | −58 K € | −44 K € | −26 K € |
| Profit/loss for the accounting period after tax | 3,799 € | 14 K € | 18 K € | −5,411 € |
| Liabilities | 21 K € | 21 K € | 15 K € | 38 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 19 K € | 19 K € | 14 K € | 37 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,557 € | 1,547 € | 1,179 € | 805 € |
Tax liability trend
23 registered activities
Address Čerešňová 7850/21, 91708 Trnava, Slovenská republika
Address Čerešňová 7850/21, 91708 Trnava, Slovenská republika
Registered in Business Register
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