Company data from Slovak public registers
Company financial profile・Company ID 53121210・Čerešňová 4318/23, 903 01 Senec・Founded 2020
Turnover 2025
145 K €
+0.4 %Profit 2025
33 K €
+8.7 %Assets
96 K €
−40 %Equity
82 K €
+66 %Debt ratio
14.5 %
−54 ppGross margin
29.9 %
+2.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
22.6 %
+1.7 ppProfit / revenue
ROA
34.0 %
+15 ppReturn on assets
ROE
39.7 %
−21 ppReturn on equity
Current ratio
6.84
+367 %Current assets / current liabilities
Earnings before tax
41 K €
+8.6 %Profit + income tax
Effective tax
21.0 %
−0.1 ppIncome tax / earnings before tax
Net working capital
82 K €
+63 %Current assets − current liabilities
Revenue CAGR
47.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 67 K € | 112 K € | 144 K € | 145 K € |
| Value added | 9,802 € | 19 K € | 40 K € | 43 K € |
| Operating revenue | 67 K € | 112 K € | 144 K € | 145 K € |
| Profit after tax | 7,359 € | 14 K € | 30 K € | 33 K € |
| Income tax | 1,994 € | 3,738 € | 8,052 € | 8,700 € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 15 K € | 38 K € | 160 K € | 96 K € |
| Non-current assets | 0 € | 2,103 € | 1,402 € | 701 € |
| Property, plant and equipment | 0 € | 2,103 € | 1,402 € | 701 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 15 K € | 36 K € | 158 K € | 96 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 33 K € | 155 K € | 94 K € |
| Financial accounts | 3,285 € | 2,765 € | 3,349 € | 1,217 € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 15 K € | 38 K € | 160 K € | 96 K € |
| Equity | 12 K € | 20 K € | 50 K € | 82 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 7 € | 7 € | 14 K € | 44 K € |
| Profit/loss for the accounting period after tax | 7,359 € | 14 K € | 30 K € | 33 K € |
| Liabilities | 2,816 € | 18 K € | 110 K € | 14 K € |
| Non-current liabilities | 315 € | 0 € | 390 € | 0 € |
| Current liabilities | 2,501 € | 15 K € | 108 K € | 14 K € |
| Long-term bank loans | 0 € | 3,285 € | 1,486 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Čerešňová 4318/23, 90301 Senec, Slovenská republika
Address Čerešňová 4318/23, 90301 Senec, Slovenská republika
Address Čerešňová 4318/23, 90301 Senec, Slovenská republika
Registered in Business Register
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