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Company data from Slovak public registers
Company financial profile・Company ID 54175046・Prievidzská 756, 97246 Čereňany・Founded 2021
Turnover 2025
177 K €
−19 %Profit 2025
8,373 €
+152 %Assets
154 K €
−9.0 %Equity
27 K €
+46 %Debt ratio
82.6 %
−6.5 ppGross margin
34.2 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.7 %
+3.2 ppProfit / revenue
ROA
5.5 %
+3.5 ppReturn on assets
ROE
31.3 %
+13 ppReturn on equity
Current ratio
2.61
+46 %Current assets / current liabilities
Earnings before tax
11 K €
+160 %Profit + income tax
Effective tax
25.1 %
+2.7 ppIncome tax / earnings before tax
Net working capital
84 K €
+24 %Current assets − current liabilities
Revenue CAGR
91.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 167 K € | 309 K € | 218 K € | 148 K € |
| Value added | 14 K € | 49 K € | 49 K € | 50 K € |
| Operating revenue | 167 K € | 309 K € | 219 K € | 177 K € |
| Profit after tax | 5,524 € | 4,156 € | 3,329 € | 8,373 € |
| Income tax | 1,497 € | 1,236 € | 960 € | 2,799 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 53 K € | 97 K € | 169 K € | 154 K € |
| Non-current assets | 15 K € | 10 K € | 16 K € | 18 K € |
| Property, plant and equipment | 15 K € | 10 K € | 16 K € | 18 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 38 K € | 86 K € | 153 K € | 136 K € |
| Inventory | 21 K € | 42 K € | 57 K € | 131 K € |
| Non-current receivables | 568 € | 6,523 € | 2,018 € | 0 € |
| Current receivables | 9,042 € | 4,748 € | 93 K € | 3,907 € |
| Financial accounts | 7,838 € | 33 K € | 868 € | 1,025 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 53 K € | 97 K € | 169 K € | 154 K € |
| Equity | 11 K € | 15 K € | 18 K € | 27 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 332 € | 5,373 € | 9,529 € | 13 K € |
| Profit/loss for the accounting period after tax | 5,524 € | 4,156 € | 3,329 € | 8,373 € |
| Liabilities | 43 K € | 82 K € | 150 K € | 127 K € |
| Non-current liabilities | 14 K € | 8,351 € | 1,160 € | 41 K € |
| Current liabilities | 29 K € | 37 K € | 85 K € | 52 K € |
| Long-term bank loans | 0 € | 18 K € | 39 K € | 32 K € |
| Short-term bank loans | 0 € | 19 K € | 25 K € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Horná Ves 57, 97248 Horná Ves, Slovenská republika
Address Na Hlodzi 65/12, 97246 Čereňany, Slovenská republika
Address Na Hlodzi 65/12, 97246 Čereňany, Slovenská republika
Registered in Business Register
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