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Company data from Slovak public registers
Company financial profile・Company ID 53799356・Čerešňová 1882/12, 900 42 Dunajská Lužná・Founded 2021
Turnover 2025
397 K €
+26 %Profit 2025
9,288 €
−76 %Assets
86 K €
−11 %Equity
15 K €
−49 %Debt ratio
82.9 %
+13 ppGross margin
26.3 %
−9.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.3 %
−9.8 ppProfit / revenue
ROA
10.7 %
−29 ppReturn on assets
ROE
62.8 %
−71 ppReturn on equity
Current ratio
2.51
+27 %Current assets / current liabilities
Earnings before tax
14 K €
−70 %Profit + income tax
Effective tax
35.7 %
+17 ppIncome tax / earnings before tax
Net working capital
36 K €
+27 %Current assets − current liabilities
Revenue CAGR
77.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 117 K € | 211 K € | 307 K € | 385 K € |
| Value added | 19 K € | 78 K € | 110 K € | 101 K € |
| Operating revenue | 121 K € | 220 K € | 316 K € | 397 K € |
| Profit after tax | −18 K € | 32 K € | 38 K € | 9,288 € |
| Income tax | 0 € | 0 € | 8,957 € | 5,165 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 6,251 € | 41 K € | 97 K € | 86 K € |
| Non-current assets | 2,923 € | 14 K € | 40 K € | 27 K € |
| Property, plant and equipment | 2,923 € | 14 K € | 40 K € | 27 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3,328 € | 27 K € | 57 K € | 59 K € |
| Inventory | 0 € | 26 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,830 € | 8,179 € | 7,626 € | 7,785 € |
| Financial accounts | 498 € | 18 K € | 49 K € | 51 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 6,251 € | 41 K € | 97 K € | 86 K € |
| Equity | −42 K € | −9,443 € | 29 K € | 15 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −28 K € | −47 K € | −15 K € | 1 € |
| Profit/loss for the accounting period after tax | −18 K € | 32 K € | 38 K € | 9,288 € |
| Liabilities | 48 K € | 50 K € | 68 K € | 72 K € |
| Non-current liabilities | 0 € | 0 € | 39 K € | 30 K € |
| Current liabilities | 48 K € | 50 K € | 29 K € | 24 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 12 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 6,672 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Čerešňová 1882/12, 90042 Dunajská Lužná, Slovenská republika
Address Čerešňová 1882/12, 90042 Dunajská Lužná, Slovenská republika
Address Čerešňová 1882/12, 90042 Dunajská Lužná, Slovenská republika
Address Čerešňová 1882/12, 90042 Dunajská Lužná, Slovenská republika
Address Čerešňová 1882/12, 90042 Dunajská Lužná, Slovenská republika
Address Čerešňová 1882/12, 90042 Dunajská Lužná, Slovenská republika
Registered in Business Register
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