Company data from Slovak public registers
Company financial profile・Company ID 54647045・Čerešňová 2865/8, 91501 Nové Mesto nad Váhom・Founded 2022
Turnover 2025
23 K €
+19 %Profit 2025
4,401 €
+116 %Assets
14 K €
−7.3 %Equity
4,550 €
+2,954 %Debt ratio
68.0 %
−31 ppGross margin
90.6 %
+71 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
19.0 %
+161 ppProfit / revenue
ROA
31.0 %
+210 ppReturn on assets
ROE
96.7 %
+18,578 ppReturn on equity
Current ratio
-13.65
−551 %Current assets / current liabilities
Earnings before tax
4,741 €
+117 %Profit + income tax
Effective tax
7.2 %
+8.4 ppIncome tax / earnings before tax
Net working capital
15 K €
+49 %Current assets − current liabilities
Revenue CAGR
111.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2,470 € | 97 K € | 19 K € | 23 K € |
| Value added | 663 € | 42 K € | 3,637 € | 21 K € |
| Operating revenue | 2,470 € | 120 K € | 19 K € | 23 K € |
| Profit after tax | 537 € | 17 K € | −28 K € | 4,401 € |
| Income tax | 95 € | 6,216 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 11 K € | 115 K € | 15 K € | 14 K € |
| Non-current assets | 0 € | 67 K € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 67 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 11 K € | 48 K € | 15 K € | 14 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 182 € | 35 K € | 15 K € | 13 K € |
| Financial accounts | 10 K € | 12 K € | 363 € | 1,128 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 11 K € | 115 K € | 15 K € | 14 K € |
| Equity | 11 K € | 28 K € | 149 € | 4,550 € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Profit/loss of previous years | 0 € | 511 € | 18 K € | −9,878 € |
| Profit/loss for the accounting period after tax | 537 € | 17 K € | −28 K € | 4,401 € |
| Liabilities | 104 € | 87 K € | 15 K € | 9,669 € |
| Non-current liabilities | 0 € | 80 K € | 10 K € | 2,531 € |
| Current liabilities | 104 € | 7,658 € | 5,073 € | −1,042 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 7,980 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 200 € |
Tax liability trend
20 registered activities
Address Snina 678, 06901 Snina, Slovenská republika
Address Melčice 522, 91305 Melčice-Lieskové, Slovenská republika
Address Častkovce 94, 91627 Častkovce, Slovenská republika
Address Častkovce 94, 91627 Častkovce, Slovenská republika
Address Šupkova 46/8, 97681 Podbrezová, Slovenská republika
Address Častkovce 94, 91627 Častkovce, Slovenská republika
Address Častkovce 94, 91627 Častkovce, Slovenská republika
Address Častkovce 94, 91627 Častkovce, Slovenská republika
Address Boženy Němcovej 1A, 97701 Brezno, Slovenská republika
Registered in Business Register
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