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Company data from Slovak public registers
Company financial profile・Company ID 54094119・Kvetná 404/15, 97246 Čereňany・Founded 2021
Turnover 2025
88 K €
+46 %Profit 2025
55 K €
+161 %Assets
69 K €
+111 %Equity
60 K €
+127 %Debt ratio
12.3 %
−6.4 ppGross margin
82.1 %
−0.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
62.3 %
+27 ppProfit / revenue
ROA
79.7 %
+15 ppReturn on assets
ROE
90.9 %
+12 ppReturn on equity
Current ratio
6.33
+26 %Current assets / current liabilities
Earnings before tax
61 K €
+145 %Profit + income tax
Effective tax
10.1 %
−5.3 ppIncome tax / earnings before tax
Net working capital
45 K €
+83 %Current assets − current liabilities
Revenue CAGR
91.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 38 K € | 49 K € | 60 K € | 73 K € |
| Value added | 34 K € | 44 K € | 49 K € | 60 K € |
| Operating revenue | 47 K € | 49 K € | 60 K € | 88 K € |
| Profit after tax | 6,664 € | 10 K € | 21 K € | 55 K € |
| Income tax | 1,811 € | 1,847 € | 3,801 € | 6,119 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 55 K € | 40 K € | 33 K € | 69 K € |
| Non-current assets | 44 K € | 16 K € | 2,001 € | 15 K € |
| Property, plant and equipment | 44 K € | 16 K € | 2,001 € | 15 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 24 K € | 31 K € | 53 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 2,350 € | 0 € |
| Current receivables | 3,480 € | 3,960 € | 4,350 € | 5,702 € |
| Financial accounts | 8,317 € | 20 K € | 24 K € | 47 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 55 K € | 40 K € | 33 K € | 69 K € |
| Equity | 15 K € | 16 K € | 26 K € | 60 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 3,308 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 6,664 € | 10 K € | 21 K € | 55 K € |
| Liabilities | 40 K € | 24 K € | 6,081 € | 8,448 € |
| Non-current liabilities | 31 K € | 22 K € | 30 € | 57 € |
| Current liabilities | 9,051 € | 2,049 € | 6,051 € | 8,391 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Kvetná 583/15, 97246 Čereňany, Slovenská republika
Address Kvetná 583/15, 97246 Čereňany, Slovenská republika
Registered in Business Register
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