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Company data from Slovak public registers
Company financial profile・Company ID 53874188・Čerešňová 4289/42, 90025 Chorvátsky Grob・Founded 2021
Turnover 2025
62 K €
+43 %Profit 2025
3,074 €
+2,050 %Assets
35 K €
−2.4 %Equity
3,879 €
+382 %Debt ratio
88.8 %
−8.9 ppGross margin
10.7 %
+10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.9 %
+4.6 ppProfit / revenue
ROA
8.8 %
+8.4 ppReturn on assets
ROE
79.2 %
+61 ppReturn on equity
Current ratio
2.98
+1.2 %Current assets / current liabilities
Earnings before tax
4,054 €
+734 %Profit + income tax
Effective tax
24.2 %
−46 ppIncome tax / earnings before tax
Net working capital
23 K €
−1.8 %Current assets − current liabilities
Revenue CAGR
85.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 37 K € | 40 K € | 43 K € | 62 K € |
| Value added | 351 € | −4,680 € | 150 € | 6,667 € |
| Operating revenue | 37 K € | 40 K € | 44 K € | 62 K € |
| Profit after tax | 275 € | −4,650 € | 143 € | 3,074 € |
| Income tax | 53 € | 7 € | 343 € | 980 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 18 K € | 30 K € | 36 K € | 35 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 18 K € | 30 K € | 36 K € | 35 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 27 K € | 26 K € | 30 K € |
| Financial accounts | 6,831 € | 3,058 € | 9,543 € | 5,115 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 18 K € | 30 K € | 36 K € | 35 K € |
| Equity | 5,312 € | 662 € | 805 € | 3,879 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 37 € | 298 € | −4,352 € | −4,216 € |
| Profit/loss for the accounting period after tax | 275 € | −4,650 € | 143 € | 3,074 € |
| Liabilities | 13 K € | 30 K € | 35 K € | 31 K € |
| Non-current liabilities | 0 € | 10 K € | 23 K € | 19 K € |
| Current liabilities | 13 K € | 19 K € | 12 K € | 12 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Elišky Krásnohorské 10/2, 11000 Praha, Česká republika
Address Elišky Krásnohorské 2, 11000 Praha, Česká republika
Registered in Business Register
CAPITAL Trust SK, s.r.o.
Čerešňová 4289/42, 90025 Chorvátsky Grob
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