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Company data from Slovak public registers
Company financial profile・Company ID 54103053・Čerešňová 1094/45A, 91951 Špačince・Founded 2021
Turnover 2025
31 K €
−6.4 %Profit 2025
27 K €
−1.2 %Assets
37 K €
−5.4 %Equity
34 K €
−0.9 %Debt ratio
8.0 %
−4.2 ppGross margin
97.3 %
−0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
87.4 %
+4.6 ppProfit / revenue
ROA
72.2 %
+3.1 ppReturn on assets
ROE
78.5 %
−0.2 ppReturn on equity
Current ratio
12.47
+52 %Current assets / current liabilities
Earnings before tax
30 K €
−6.7 %Profit + income tax
Effective tax
10.0 %
−5.0 ppIncome tax / earnings before tax
Net working capital
34 K €
−0.9 %Current assets − current liabilities
Revenue CAGR
79.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 35 K € | 32 K € | 33 K € | 31 K € |
| Value added | 33 K € | 31 K € | 32 K € | 30 K € |
| Operating revenue | 35 K € | 32 K € | 33 K € | 31 K € |
| Profit after tax | 28 K € | 26 K € | 27 K € | 27 K € |
| Income tax | 4,914 € | 4,644 € | 4,824 € | 3,001 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 40 K € | 38 K € | 40 K € | 37 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 | 40 K € | 38 K € | 40 K € | 37 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 32 K € | 33 K € | 31 K € |
| Financial accounts | 28 K € | 6,555 € | 6,555 € | 6,510 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 40 K € | 38 K € | 40 K € | 37 K € |
| Equity | 35 K € | 34 K € | 35 K € | 34 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,895 € | 1,895 € | 1,895 € | 1,895 € |
| Profit/loss for the accounting period after tax | 28 K € | 26 K € | 27 K € | 27 K € |
| Liabilities | 4,914 € | 4,644 € | 4,824 € | 3,001 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 4,914 € | 4,644 € | 4,824 € | 3,001 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Čerešňová 1094/45A, 91951 Špačince, Slovenská republika
Address Čerešňová 1094/45A, 91951 Špačince, Slovenská republika
Registered in Business Register
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