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Company data from Slovak public registers
Company financial profile・Company ID 54387973・Čerešňový Rad 1404/21, 930 11 Topoľníky・Founded 2022
Turnover 2025
106 K €
+220 %Profit 2025
7,773 €
+279 %Assets
57 K €
+348 %Equity
16 K €
+96 %Debt ratio
72.1 %
+36 ppGross margin
17.0 %
+6.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.3 %
+1.1 ppProfit / revenue
ROA
13.6 %
−2.5 ppReturn on assets
ROE
48.9 %
+24 ppReturn on equity
Current ratio
1.92
−31 %Current assets / current liabilities
Earnings before tax
9,982 €
+292 %Profit + income tax
Effective tax
22.1 %
+2.6 ppIncome tax / earnings before tax
Net working capital
13 K €
+56 %Current assets − current liabilities
Revenue CAGR
46.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 34 K € | 11 K € | 33 K € | 106 K € |
| Value added | 156 € | 1,330 € | 3,418 € | 18 K € |
| Operating revenue | 34 K € | 11 K € | 33 K € | 106 K € |
| Profit after tax | 118 € | 967 € | 2,051 € | 7,773 € |
| Income tax | 21 € | 171 € | 498 € | 2,209 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4,253 € | 8,341 € | 13 K € | 57 K € |
| Non-current assets | 0 € | 0 € | 0 € | 31 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 31 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,253 € | 8,341 € | 13 K € | 26 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 759 € | 759 € | 12 K € | 22 K € |
| Financial accounts | 3,494 € | 7,582 € | 924 € | 4,899 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4,253 € | 8,341 € | 13 K € | 57 K € |
| Equity | 5,118 € | 6,085 € | 8,136 € | 16 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 118 € | 1,085 € | 3,136 € |
| Profit/loss for the accounting period after tax | 118 € | 967 € | 2,051 € | 7,773 € |
| Liabilities | −865 € | 2,256 € | 4,606 € | 41 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 23 K € |
| Current liabilities | −865 € | 2,256 € | 4,606 € | 14 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 2,395 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Čerešňový Rad 1404/21, 93011 Topoľníky, Slovenská republika
Address Čerešňový Rad 1404/21, 93011 Topoľníky, Slovenská republika
Registered in Business Register
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