Company data from Slovak public registers
Company financial profile・Company ID 36261777・Sokolská 43/505, 91943 Cífer・Founded 2004
Turnover 2025
181 K €
−27 %Profit 2025
17 K €
−0.8 %Assets
77 K €
+94 %Equity
41 K €
+70 %Debt ratio
47.6 %
+7.2 ppGross margin
-0.6 %
−1.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.3 %
+2.4 ppProfit / revenue
ROA
21.7 %
−21 ppReturn on assets
ROE
41.3 %
−30 ppReturn on equity
Current ratio
0.59
−76 %Current assets / current liabilities
Earnings before tax
22 K €
−1.0 %Profit + income tax
Effective tax
22.6 %
−0.2 ppIncome tax / earnings before tax
Net working capital
−15 K €
−164 %Current assets − current liabilities
Revenue CAGR
-1.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 217 K € | 472 K € | 206 K € | 130 K € |
| Value added | 17 K € | 43 K € | 738 € | −823 € |
| Operating revenue | 217 K € | 483 K € | 247 K € | 181 K € |
| Profit after tax | −396 € | 27 K € | 17 K € | 17 K € |
| Income tax | 0 € | 11 K € | 4,981 € | 4,897 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 64 K € | 78 K € | 40 K € | 77 K € |
| Non-current assets | 10 K € | 4,862 € | 362 € | 56 K € |
| Property, plant and equipment | 10 K € | 4,862 € | 362 € | 56 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 54 K € | 73 K € | 40 K € | 22 K € |
| Inventory | 8,623 € | 2,753 € | 2,275 € | 3,807 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 17 K € | 32 K € | 8,557 € | 5,780 € |
| Financial accounts | 28 K € | 38 K € | 29 K € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 64 K € | 78 K € | 40 K € | 77 K € |
| Equity | −160 K € | −133 K € | 24 K € | 41 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −167 K € | −167 K € | −396 € | 16 K € |
| Profit/loss for the accounting period after tax | −397 € | 27 K € | 17 K € | 17 K € |
| Liabilities | 224 K € | 211 K € | 16 K € | 37 K € |
| Non-current liabilities | 3,372 € | 1,664 € | 125 € | 72 € |
| Current liabilities | 220 K € | 209 K € | 16 K € | 37 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 216 € | 281 € | 54 € | 117 € |
Tax liability trend
24 registered activities
Address Sokolská 505/43, 91943 Cífer, Slovenská republika
Address Sokolská 505/43, 91943 Cífer, Slovenská republika
Address Hlavná 84, 90023 Viničné, Slovenská republika
Address Sokolská 43/505, 91943 Cífer, Slovenská republika
Address Sokolská 505/43, 91943 Cífer, Slovenská republika
Address Sokolská 505/43, 91943 Cífer, Slovenská republika
Address Hlavná 84, 90023 Viničné, Slovenská republika
Address Hlavná 84, 90023 Viničné, Slovenská republika
Address Sokolská 43/505, 91943 Cífer, Slovenská republika
Address Hlavná 84, 90023 Viničné, Slovenská republika
Address Sokolská 43/505, 91943 Cífer, Slovenská republika
Registered in Business Register
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