Company data from Slovak public registers
Company financial profile・Company ID 35931841・Čifáre 501, 95161 Čifáre・Founded 2005
Turnover 2025
40 K €
−16 %Profit 2025
−29 K €
+47 %Assets
126 K €
−19 %Equity
26 K €
+98,965 %Debt ratio
79.5 %
−20 ppGross margin
-23.0 %
−46 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-72.6 %
+43 ppProfit / revenue
ROA
-23.1 %
+12 ppReturn on assets
ROE
-112.8 %
+210,645 ppReturn on equity
Current ratio
1.10
+39 %Current assets / current liabilities
Earnings before tax
−29 K €
+47 %Profit + income tax
Effective tax
-1.2 %
−0.6 ppIncome tax / earnings before tax
Net working capital
10 K €
+132 %Current assets − current liabilities
Revenue CAGR
-17.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 155 K € | 86 K € | 47 K € | 33 K € |
| Value added | 29 K € | 5,436 € | 11 K € | −7,659 € |
| Operating revenue | 160 K € | 86 K € | 47 K € | 40 K € |
| Profit after tax | −33 K € | −31 K € | −55 K € | −29 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 241 K € | 209 K € | 155 K € | 126 K € |
| Non-current assets | 100 K € | 86 K € | 32 K € | 16 K € |
| Property, plant and equipment | 100 K € | 86 K € | 32 K € | 16 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 142 K € | 124 K € | 123 K € | 110 K € |
| Inventory | 130 K € | 81 K € | 82 K € | 65 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,817 € | 5,344 € | 1,473 € | 748 € |
| Financial accounts | 10 K € | 37 K € | 39 K € | 44 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 241 K € | 209 K € | 155 K € | 126 K € |
| Equity | 3,309 € | 5,476 € | 26 € | 26 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −11 K € | −11 K € | 7,520 € | 7,520 € |
| Profit/loss for the accounting period after tax | −33 K € | −31 K € | −55 K € | −29 K € |
| Liabilities | 238 K € | 204 K € | 155 K € | 100 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 238 K € | 204 K € | 155 K € | 100 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Gagarinova 148/12, 95161 Čifáre, Slovenská republika
Address Gagarinova 148/12, 95161 Čifáre, Slovenská republika
Address Gagarinova 148/12, 95161 Čifáre, Slovenská republika
Registered in Business Register
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