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Company data from Slovak public registers
Company financial profile・Company ID 53665325・Čerešňová 1094/45A, 91951 Špačince・Founded 2021
Turnover 2025
94 K €
−24 %Profit 2025
60 K €
−25 %Assets
92 K €
−39 %Equity
82 K €
−33 %Debt ratio
10.5 %
−6.8 ppGross margin
89.4 %
−3.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
63.7 %
−1.1 ppProfit / revenue
ROA
65.1 %
+11 ppReturn on assets
ROE
72.7 %
+7.8 ppReturn on equity
Current ratio
8.49
+19 %Current assets / current liabilities
Earnings before tax
67 K €
−35 %Profit + income tax
Effective tax
10.1 %
−11 ppIncome tax / earnings before tax
Net working capital
72 K €
−35 %Current assets − current liabilities
Revenue CAGR
-3.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 89 K € | 101 K € | 124 K € | 94 K € |
| Value added | 78 K € | 90 K € | 115 K € | 84 K € |
| Operating revenue | 89 K € | 101 K € | 124 K € | 94 K € |
| Profit after tax | 61 K € | 60 K € | 80 K € | 60 K € |
| Income tax | 16 K € | 16 K € | 22 K € | 6,735 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 117 K € | 128 K € | 150 K € | 92 K € |
| Non-current assets | 40 K € | 31 K € | 20 K € | 10 K € |
| Property, plant and equipment | 40 K € | 31 K € | 20 K € | 10 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 76 K € | 97 K € | 129 K € | 82 K € |
| Inventory | 0 € | 59 € | 19 € | 1 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 53 K € | 53 K € | 35 K € | 22 K € |
| Financial accounts | 23 K € | 44 K € | 95 K € | 60 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 117 K € | 128 K € | 150 K € | 92 K € |
| Equity | 88 K € | 98 K € | 124 K € | 82 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 22 K € | 33 K € | 38 K € | 17 K € |
| Profit/loss for the accounting period after tax | 61 K € | 60 K € | 80 K € | 60 K € |
| Liabilities | 28 K € | 30 K € | 26 K € | 9,664 € |
| Non-current liabilities | 22 K € | 15 K € | 7,742 € | 13 € |
| Current liabilities | 6,529 € | 15 K € | 18 K € | 9,651 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Čerešňová 1094/45A, 91951 Špačince, Slovenská republika
Address Špačinská cesta 635/29, 91701 Trnava, Slovenská republika
Address Čerešňová 1094/45A, 91951 Špačince, Slovenská republika
Registered in Business Register
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