Company data from Slovak public registers
Company financial profile・Company ID 52955460・Lieskové 4, 90633 Cerová・Founded 2020
Turnover 2025
535 K €
−15 %Profit 2025
214 K €
−24 %Assets
1.21 M €
−10 %Equity
1.2 M €
+22 %Debt ratio
0.8 %
−26 ppGross margin
81.8 %
−0.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
40.0 %
−4.9 ppProfit / revenue
ROA
17.6 %
−3.3 ppReturn on assets
ROE
17.8 %
−11 ppReturn on equity
Current ratio
126.43
+3,569 %Current assets / current liabilities
Earnings before tax
272 K €
−24 %Profit + income tax
Effective tax
21.4 %
+0.3 ppIncome tax / earnings before tax
Net working capital
1.06 M €
+21 %Current assets − current liabilities
Revenue CAGR
23.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 582 K € | 622 K € | 628 K € | 535 K € |
| Value added | 372 K € | 498 K € | 519 K € | 437 K € |
| Operating revenue | 583 K € | 643 K € | 628 K € | 535 K € |
| Profit after tax | 200 K € | 284 K € | 282 K € | 214 K € |
| Income tax | 54 K € | 76 K € | 76 K € | 58 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 555 K € | 1.13 M € | 1.35 M € | 1.21 M € |
| Non-current assets | 152 K € | 159 K € | 117 K € | 145 K € |
| Property, plant and equipment | 152 K € | 159 K € | 117 K € | 145 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 403 K € | 971 K € | 1.23 M € | 1.07 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 40 K € |
| Current receivables | 45 K € | 81 K € | 97 K € | 74 K € |
| Financial accounts | 358 K € | 890 K € | 1.13 M € | 953 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 555 K € | 1.13 M € | 1.35 M € | 1.21 M € |
| Equity | 423 K € | 707 K € | 989 K € | 1.2 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 59 K € | 259 K € | 543 K € | 825 K € |
| Profit/loss for the accounting period after tax | 200 K € | 284 K € | 282 K € | 214 K € |
| Liabilities | 132 K € | 423 K € | 360 K € | 9,210 € |
| Non-current liabilities | 42 K € | 22 K € | 2,078 € | 769 € |
| Current liabilities | 90 K € | 400 K € | 358 K € | 8,441 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 98 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Jasenová 94, 02601 Jasenová, Slovenská republika
Address Jasenová 94, 02601 Jasenová, Slovenská republika
Address Mlynská 3392/25, 90501 Senica, Slovenská republika
Address Jasenová 94, 02601 Jasenová, Slovenská republika
Address Bedřicha Smetany 1123/24, 68001 Boskovice, Česká republika
Registered in Business Register
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