Company data from Slovak public registers
Company financial profile・Company ID 35955244・Petín 170/3, 95161 Čifáre・Founded 2005
Turnover 2025
2.25 M €
−14 %Profit 2025
16 K €
−91 %Assets
1.91 M €
+18 %Equity
988 K €
+1.6 %Debt ratio
36.5 %
+12 ppGross margin
44.8 %
+9.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.7 %
−6.4 ppProfit / revenue
ROA
0.8 %
−11 ppReturn on assets
ROE
1.6 %
−18 ppReturn on equity
Current ratio
3.62
+16 %Current assets / current liabilities
Earnings before tax
21 K €
−91 %Profit + income tax
Effective tax
22.8 %
+1.7 ppIncome tax / earnings before tax
Net working capital
582 K €
+47 %Current assets − current liabilities
Revenue CAGR
7.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.11 M € | 1.64 M € | 2.58 M € | 2.19 M € |
| Value added | 433 K € | 692 K € | 919 K € | 980 K € |
| Operating revenue | 1.15 M € | 1.68 M € | 2.63 M € | 2.25 M € |
| Profit after tax | 101 K € | 129 K € | 186 K € | 16 K € |
| Income tax | 27 K € | 35 K € | 50 K € | 4,731 € |
| Current income tax | 27 K € | 35 K € | 50 K € | 4,731 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.48 M € | 1.66 M € | 1.63 M € | 1.91 M € |
| Non-current assets | 1.08 M € | 1.12 M € | 972 K € | 1.03 M € |
| Property, plant and equipment | 1.08 M € | 1.12 M € | 972 K € | 1.03 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 391 K € | 517 K € | 585 K € | 804 K € |
| Inventory | 14 K € | 15 K € | 14 K € | 101 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 311 K € | 407 K € | 404 K € | 642 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 65 K € | 96 K € | 167 K € | 61 K € |
| Accruals and deferrals | 15 K € | 24 K € | 71 K € | 76 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.48 M € | 1.66 M € | 1.63 M € | 1.91 M € |
| Equity | 775 K € | 785 K € | 972 K € | 988 K € |
| Share capital | 6,650 € | 6,650 € | 6,650 € | 6,650 € |
| Funds and other equity components | 665 € | 665 € | 665 € | 665 € |
| Profit/loss of previous years | 168 K € | 269 K € | 399 K € | 585 K € |
| Profit/loss for the accounting period after tax | 101 K € | 129 K € | 186 K € | 16 K € |
| Liabilities | 391 K € | 593 K € | 400 K € | 698 K € |
| Non-current liabilities | 1,428 € | 315 K € | 188 K € | 220 K € |
| Current liabilities | 171 K € | 221 K € | 188 K € | 222 K € |
| Short-term financial assistance | 219 K € | 0 € | 0 € | 100 K € |
| Long-term bank loans | 0 € | 34 K € | 20 K € | 5,815 € |
| Short-term bank loans | 0 € | 22 K € | 0 € | 145 K € |
| Provisions | 0 € | 1,730 € | 4,454 € | 6,101 € |
| Accruals and deferrals | 316 K € | 285 K € | 256 K € | 227 K € |
Tax liability trend
26 registered activities
Address Petín 170/3, 95161 Čifáre, Slovenská republika
Address Petín 170/3, 95161 Čifáre, Slovenská republika
Address Kolárova 782/10, 95201 Vráble, Slovenská republika
Address Podlužany 248, 93527 Podlužany, Slovenská republika
Address Petín 170/3, 95161 Čifáre, Slovenská republika
Address Petín 170/3, 95161 Čifáre, Slovenská republika
Address Petín 170/3, 95161 Čifáre, Slovenská republika
Address Lúky 1116/30, 95201 Vráble, Slovenská republika
Address Petín 170/3, 95161 Čifáre, Slovenská republika
Address Podlužany 248, 93527 Podlužany, Slovenská republika
Address Lúky 1116/30, 95201 Vráble, Slovenská republika
Address Petín 170/3, 95161 Čifáre, Slovenská republika
Address Podlužany 248, 93527 Podlužany, Slovenská republika
Address Lúky 1116/30, 95201 Vráble, Slovenská republika
Registered in Business Register
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