Company data from Slovak public registers
Company financial profile・Company ID 52916766・Cerovská 309/24, 900 81 Šenkvice・Founded 2020
Turnover 2025
296 K €
+20 %Profit 2025
11 K €
+46 %Assets
82 K €
+59 %Equity
33 K €
+52 %Debt ratio
59.8 %
+1.9 ppGross margin
14.8 %
−5.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.8 %
+0.7 ppProfit / revenue
ROA
13.8 %
−1.2 ppReturn on assets
ROE
34.2 %
−1.4 ppReturn on equity
Current ratio
1.70
−9.3 %Current assets / current liabilities
Earnings before tax
14 K €
+46 %Profit + income tax
Effective tax
21.5 %
−0.2 ppIncome tax / earnings before tax
Net working capital
34 K €
+41 %Current assets − current liabilities
Revenue CAGR
39.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 126 K € | 211 K € | 247 K € | 278 K € |
| Value added | 36 K € | 26 K € | 50 K € | 41 K € |
| Operating revenue | 126 K € | 228 K € | 248 K € | 296 K € |
| Profit after tax | 931 € | 3,956 € | 7,744 € | 11 K € |
| Income tax | 306 € | 1,118 € | 2,135 € | 3,090 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 73 K € | 62 K € | 52 K € | 82 K € |
| Non-current assets | 6,054 € | 3,113 € | 291 € | 0 € |
| Property, plant and equipment | 6,054 € | 3,113 € | 291 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 67 K € | 59 K € | 51 K € | 82 K € |
| Inventory | 18 K € | 9,153 € | 14 K € | 10 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,348 € | 33 K € | 14 K € | 56 K € |
| Financial accounts | 46 K € | 17 K € | 24 K € | 16 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 73 K € | 62 K € | 52 K € | 82 K € |
| Equity | 10 K € | 14 K € | 22 K € | 33 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 3,890 € | 4,774 € | 8,532 € | 16 K € |
| Profit/loss for the accounting period after tax | 931 € | 3,956 € | 7,744 € | 11 K € |
| Liabilities | 63 K € | 48 K € | 30 K € | 49 K € |
| Non-current liabilities | 176 € | 270 € | 360 € | 462 € |
| Current liabilities | 61 K € | 44 K € | 27 K € | 48 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,809 € | 3,142 € | 2,069 € | 200 € |
Tax liability trend
43 registered activities
Address Cerovská 309/24, 90081 Šenkvice, Slovenská republika
Address Cerovská 309/24, 90081 Šenkvice, Slovenská republika
Address Cerovská 309/24, 90081 Šenkvice, Slovenská republika
Address Cerovská 309/24, 90081 Šenkvice, Slovenská republika
Address Cerovská 2300/18, 90081 Šenkvice, Slovenská republika
Registered in Business Register
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