Company data from Slovak public registers
Company financial profile・Company ID 54520771・Čerešňová 1676/11, 900 41 Rovinka・Founded 2022
Turnover 2025
24 K €
−33 %Profit 2025
20 K €
−31 %Assets
26 K €
−30 %Equity
26 K €
−26 %Debt ratio
1.6 %
−6.0 ppGross margin
95.1 %
−1.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
85.0 %
+3.4 ppProfit / revenue
ROA
77.5 %
−0.3 ppReturn on assets
ROE
78.8 %
−5.5 ppReturn on equity
Current ratio
431.61
+2,858 %Current assets / current liabilities
Earnings before tax
23 K €
−34 %Profit + income tax
Effective tax
10.1 %
−4.9 ppIncome tax / earnings before tax
Net working capital
26 K €
−25 %Current assets − current liabilities
Revenue CAGR
6.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 20 K € | 36 K € | 36 K € | 24 K € |
| Value added | 20 K € | 34 K € | 35 K € | 23 K € |
| Operating revenue | 20 K € | 36 K € | 36 K € | 24 K € |
| Profit after tax | 17 K € | 29 K € | 29 K € | 20 K € |
| Income tax | 2,923 € | 5,186 € | 5,181 € | 2,281 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 25 K € | 40 K € | 38 K € | 26 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 | 25 K € | 40 K € | 38 K € | 26 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 2,901 € |
| Financial accounts | 25 K € | 40 K € | 38 K € | 23 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 25 K € | 40 K € | 38 K € | 26 K € |
| Equity | 22 K € | 35 K € | 35 K € | 26 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 17 K € | 29 K € | 29 K € | 20 K € |
| Liabilities | 2,984 € | 5,492 € | 2,887 € | 430 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,984 € | 5,192 € | 2,587 € | 61 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 300 € | 300 € | 369 € |
Tax liability trend
11 registered activities
Address Čerešňová 1676/11, 90041 Rovinka, Slovenská republika
Address Čerešňová 1676/11, 90041 Rovinka, Slovenská republika
Registered in Business Register
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