Company data from Slovak public registers
Company financial profile・Company ID 53736583・Čerešňová 1688/20, 900 41 Rovinka・Founded 2021
Turnover 2025
75 K €
−8.6 %Profit 2025
1,035 €
−93 %Assets
59 K €
−13 %Equity
53 K €
+2.0 %Debt ratio
9.4 %
−14 ppGross margin
31.9 %
−16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.4 %
−17 ppProfit / revenue
ROA
1.8 %
−21 ppReturn on assets
ROE
1.9 %
−27 ppReturn on equity
Current ratio
8.08
+271 %Current assets / current liabilities
Earnings before tax
2,109 €
−90 %Profit + income tax
Effective tax
50.9 %
+22 ppIncome tax / earnings before tax
Net working capital
37 K €
+106 %Current assets − current liabilities
Revenue CAGR
16.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 63 K € | 58 K € | 82 K € | 74 K € |
| Value added | 29 K € | 21 K € | 39 K € | 24 K € |
| Operating revenue | 63 K € | 58 K € | 82 K € | 75 K € |
| Profit after tax | 13 K € | 2,292 € | 15 K € | 1,035 € |
| Income tax | 4,669 € | 2,728 € | 6,186 € | 1,074 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 68 K € | 56 K € | 68 K € | 59 K € |
| Non-current assets | 40 K € | 30 K € | 34 K € | 16 K € |
| Property, plant and equipment | 40 K € | 30 K € | 34 K € | 16 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 27 K € | 26 K € | 34 K € | 43 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,450 € | 3,201 € | 18 K € | 31 K € |
| Financial accounts | 22 K € | 23 K € | 16 K € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 68 K € | 56 K € | 68 K € | 59 K € |
| Equity | 35 K € | 37 K € | 52 K € | 53 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 16 K € | 29 K € | 31 K € | 47 K € |
| Profit/loss for the accounting period after tax | 13 K € | 2,292 € | 15 K € | 1,035 € |
| Liabilities | 33 K € | 19 K € | 16 K € | 5,501 € |
| Non-current liabilities | 15 K € | 10 K € | 42 € | 28 € |
| Current liabilities | 18 K € | 8,872 € | 15 K € | 5,283 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 120 € | 180 € | 180 € | 190 € |
Tax liability trend
13 registered activities
Address Jasovská 39, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Address Jasovská 39, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Registered in Business Register
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