Company data from Slovak public registers
Company financial profile・Company ID 36263508・Trnavská 1305/41, 919 43 Cífer・Founded 2004
Turnover 2025
1.83 M €
−43 %Profit 2025
5,829 €
−99 %Assets
2.02 M €
−12 %Equity
709 K €
−52 %Debt ratio
61.5 %
+26 ppGross margin
35.2 %
−6.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.3 %
−19 ppProfit / revenue
ROA
0.3 %
−27 ppReturn on assets
ROE
0.8 %
−41 ppReturn on equity
Current ratio
1.19
−58 %Current assets / current liabilities
Earnings before tax
12 K €
−99 %Profit + income tax
Effective tax
50.2 %
+29 ppIncome tax / earnings before tax
Net working capital
211 K €
−81 %Current assets − current liabilities
Revenue CAGR
-3.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.92 M € | 4.4 M € | 3.17 M € | 1.79 M € |
| Value added | 1.17 M € | 1.42 M € | 1.33 M € | 631 K € |
| Operating revenue | 2.93 M € | 4.42 M € | 3.19 M € | 1.83 M € |
| Profit after tax | 737 K € | 774 K € | 620 K € | 5,829 € |
| Income tax | 195 K € | 203 K € | 168 K € | 5,885 € |
| Current income tax | 195 K € | 203 K € | 168 K € | 5,885 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.76 M € | 2.22 M € | 2.29 M € | 2.02 M € |
| Non-current assets | 383 K € | 471 K € | 558 K € | 604 K € |
| Property, plant and equipment | 117 K € | 199 K € | 286 K € | 321 K € |
| Non-current intangible assets | 0 € | 4,875 € | 2,858 € | 841 € |
| Non-current financial assets | 267 K € | 267 K € | 269 K € | 282 K € |
| Current assets | 1.28 M € | 1.75 M € | 1.73 M € | 1.3 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.06 M € | 762 K € | 744 K € | 524 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 227 K € | 983 K € | 982 K € | 773 K € |
| Accruals and deferrals | 96 K € | 5,275 € | 6,711 € | 115 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.76 M € | 2.22 M € | 2.29 M € | 2.02 M € |
| Equity | 809 K € | 853 K € | 1.47 M € | 709 K € |
| Share capital | 20 K € | 20 K € | 20 K € | 20 K € |
| Funds and other equity components | 1,991 € | 1,991 € | 1,992 € | 1,991 € |
| Profit/loss of previous years | 50 K € | 58 K € | 831 K € | 681 K € |
| Profit/loss for the accounting period after tax | 737 K € | 774 K € | 620 K € | 5,829 € |
| Liabilities | 955 K € | 1.37 M € | 817 K € | 1.24 M € |
| Non-current liabilities | 1,920 € | 1,705 € | 1,538 € | 1,689 € |
| Current liabilities | 942 K € | 1.24 M € | 607 K € | 1.09 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 94 K € | 179 K € | 121 K € |
| Provisions | 11 K € | 30 K € | 30 K € | 30 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 68 K € |
Tax liability trend
23 registered activities
Address Rue Pierre Carmien 12, 70400 Luze, Francúzska republika
Address Zborov nad Bystricou 627, 02303 Zborov nad Bystricou, Slovenská republika
Address Lahova 12, 85103 Bratislava, Slovenská republika
Address Zborov nad Bystricou 627, 02303 Zborov nad Bystricou, Slovenská republika
Address Rue Pierre Carmien 12, 70400 Luze, Francúzska republika
Address Zborov nad Bystricou 627, 02303 Zborov nad Bystricou, Slovenská republika
Address Rue Pierre Carmien, 12, 704 00, Luze, Francúzsko
Address Rue Pierre Carmien, 12, 704 00, Luze, Francúzsko
Address Zborov nad Bystricou 627, 02303 Zborov nad Bystricou, Slovenská republika
Address Rue Pierre Carmien, 12, 704 00, Luze, Francúzsko
Address Zborov nad Bystricou 627, 02303 Zborov nad Bystricou, Slovenská republika
Address Rue de la Liberation, 12, 252 00, Etupes, Francúzsko
Address Rue Pierre Carmien, 12, 704 00, Luze, Francúzsko
Address Zborov nad Bystricou 627, 02303 Zborov nad Bystricou, Slovenská republika
Registered in Business Register
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