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Company data from Slovak public registers
Company financial profile・Company ID 53962095・Čerešňová 81, 951 78 Kolíňany・Founded 2021
Turnover 2025
22 K €
+25 %Profit 2025
2,056 €
+31 %Assets
10 K €
+25 %Equity
9,562 €
+27 %Debt ratio
7.0 %
−1.5 ppGross margin
29.6 %
−4.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.4 %
+0.4 ppProfit / revenue
ROA
20.0 %
+0.8 ppReturn on assets
ROE
21.5 %
+0.6 ppReturn on equity
Current ratio
15.46
+24 %Current assets / current liabilities
Earnings before tax
2,396 €
+25 %Profit + income tax
Effective tax
14.2 %
−3.6 ppIncome tax / earnings before tax
Net working capital
9,619 €
+27 %Current assets − current liabilities
Revenue CAGR
48.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 14 K € | 9,470 € | 17 K € | 22 K € |
| Value added | 3,631 € | 4,417 € | 5,893 € | 6,449 € |
| Operating revenue | 14 K € | 9,470 € | 17 K € | 22 K € |
| Profit after tax | 743 € | 436 € | 1,572 € | 2,056 € |
| Income tax | 131 € | 77 € | 340 € | 340 € |
| Current income tax | 131 € | 77 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5,862 € | 6,354 € | 8,208 € | 10 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 | 5,862 € | 6,354 € | 8,208 € | 10 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 550 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,862 € | 6,354 € | 7,658 € | 10 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5,862 € | 6,354 € | 8,208 € | 10 K € |
| Equity | 5,498 € | 5,934 € | 7,506 € | 9,562 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 59 € | 59 € |
| Profit/loss of previous years | −245 € | 498 € | 875 € | 2,447 € |
| Profit/loss for the accounting period after tax | 743 € | 436 € | 1,572 € | 2,056 € |
| Liabilities | 364 € | 420 € | 702 € | 722 € |
| Non-current liabilities | 14 € | 28 € | 42 € | 57 € |
| Current liabilities | 350 € | 392 € | 660 € | 665 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Hosťová 49, 95102 Hosťová, Slovenská republika
Address Hosťová 49, 95102 Hosťová, Slovenská republika
Registered in Business Register
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