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Company data from Slovak public registers
Company financial profile・Company ID 36266949・Mlynská 128/3, 91943 Cífer・Founded 2004
Turnover 2025
51 K €
−2.4 %Profit 2025
21 K €
−20 %Assets
43 K €
−6.8 %Equity
28 K €
−16 %Debt ratio
34.7 %
+6.9 ppGross margin
79.6 %
−9.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
40.5 %
−9.2 ppProfit / revenue
ROA
47.5 %
−8.1 ppReturn on assets
ROE
72.7 %
−4.3 ppReturn on equity
Current ratio
3.33
−21 %Current assets / current liabilities
Earnings before tax
23 K €
−25 %Profit + income tax
Effective tax
10.0 %
−5.1 ppIncome tax / earnings before tax
Net working capital
30 K €
−14 %Current assets − current liabilities
Revenue CAGR
4.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 55 K € | 56 K € | 52 K € | 51 K € |
| Value added | 50 K € | 48 K € | 47 K € | 40 K € |
| Operating revenue | 55 K € | 56 K € | 52 K € | 51 K € |
| Profit after tax | 29 K € | 25 K € | 26 K € | 21 K € |
| Income tax | 7,793 € | 6,628 € | 4,612 € | 2,287 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 40 K € | 37 K € | 47 K € | 43 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 40 K € | 37 K € | 47 K € | 43 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,338 € | 8,240 € | 6,026 € | 8,196 € |
| Financial accounts | 32 K € | 29 K € | 40 K € | 35 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 40 K € | 37 K € | 47 K € | 43 K € |
| Equity | 37 K € | 32 K € | 34 K € | 28 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 418 € | 418 € | 418 € | 418 € |
| Profit/loss for the accounting period after tax | 29 K € | 25 K € | 26 K € | 21 K € |
| Liabilities | 3,218 € | 4,492 € | 13 K € | 15 K € |
| Non-current liabilities | −32 € | 23 € | 85 € | 90 € |
| Current liabilities | 3,250 € | 2,857 € | 11 K € | 13 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 1,612 € | 1,748 € | 1,933 € |
Tax liability trend
6 registered activities
Address Mlynská 128/3, 91943 Cífer, Slovenská republika
Address Mlynská 128/3, 91943 Cífer, Slovenská republika
Address Mlynská 128/3, 91943 Cífer, Slovenská republika
Address Kaplná 31, 90084 Kaplná, Slovenská republika
Address Mlynská 128/3, 91943 Cífer, Slovenská republika
Registered in Business Register
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