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Company data from Slovak public registers
Company financial profile・Company ID 53939891・Čerešňová 1876/16, 90042 Dunajská Lužná・Founded 2021
Turnover 2025
584 K €
+1.4 %Profit 2025
21 K €
−52 %Assets
321 K €
+29 %Equity
130 K €
+20 %Debt ratio
59.4 %
+3.4 ppGross margin
67.1 %
+15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.6 %
−4.1 ppProfit / revenue
ROA
6.6 %
−11 ppReturn on assets
ROE
16.3 %
−25 ppReturn on equity
Current ratio
1.69
−10 %Current assets / current liabilities
Earnings before tax
27 K €
−53 %Profit + income tax
Effective tax
21.8 %
−1.6 ppIncome tax / earnings before tax
Net working capital
105 K €
+14 %Current assets − current liabilities
Revenue CAGR
42.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 296 K € | 478 K € | 573 K € | 581 K € |
| Value added | 168 K € | 289 K € | 297 K € | 390 K € |
| Operating revenue | 305 K € | 489 K € | 576 K € | 584 K € |
| Profit after tax | 19 K € | 40 K € | 45 K € | 21 K € |
| Income tax | 5,684 € | 13 K € | 14 K € | 5,945 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 172 K € | 204 K € | 248 K € | 321 K € |
| Non-current assets | 18 K € | 29 K € | 52 K € | 64 K € |
| Property, plant and equipment | 18 K € | 29 K € | 52 K € | 64 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 155 K € | 175 K € | 196 K € | 257 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 83 K € | 103 K € | 107 K € | 125 K € |
| Financial accounts | 72 K € | 72 K € | 89 K € | 131 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 172 K € | 204 K € | 248 K € | 321 K € |
| Equity | 24 K € | 64 K € | 109 K € | 130 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 100 € | 19 K € | 59 K € | 103 K € |
| Profit/loss for the accounting period after tax | 19 K € | 40 K € | 45 K € | 21 K € |
| Liabilities | 148 K € | 140 K € | 139 K € | 190 K € |
| Non-current liabilities | 1,955 € | 0 € | 0 € | 7,985 € |
| Current liabilities | 98 K € | 97 K € | 104 K € | 152 K € |
| Long-term bank loans | 38 K € | 29 K € | 21 K € | 13 K € |
| Short-term bank loans | 6,672 € | 7,896 € | 7,896 € | 7,896 € |
| Provisions | 3,193 € | 5,386 € | 5,627 € | 9,439 € |
Tax liability trend
8 registered activities
Address Čerešňová 1876/16, 90042 Dunajská Lužná, Slovenská republika
Address Čerešňová 1876/16, 90042 Dunajská Lužná, Slovenská republika
Registered in Business Register
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