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Company data from Slovak public registers
Company financial profile・Company ID 36586129・Zimná 219, 07602 Novosad・Founded 2004
Turnover 2025
866 K €
+13 %Profit 2025
196 K €
+36 %Assets
1.28 M €
+26 %Equity
1.0 M €
+24 %Debt ratio
21.7 %
+0.9 ppGross margin
48.2 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
22.6 %
+3.8 ppProfit / revenue
ROA
15.3 %
+1.2 ppReturn on assets
ROE
19.5 %
+1.7 ppReturn on equity
Current ratio
2.57
−29 %Current assets / current liabilities
Earnings before tax
197 K €
+7.1 %Profit + income tax
Effective tax
0.9 %
−21 ppIncome tax / earnings before tax
Net working capital
233 K €
−9.7 %Current assets − current liabilities
Revenue CAGR
9.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 622 K € | 727 K € | 761 K € | 801 K € |
| Value added | 263 K € | 404 K € | 448 K € | 386 K € |
| Operating revenue | 623 K € | 727 K € | 764 K € | 866 K € |
| Profit after tax | 115 K € | 156 K € | 144 K € | 196 K € |
| Income tax | 32 K € | 45 K € | 41 K € | 1,792 € |
| Current income tax | 32 K € | 45 K € | 41 K € | 1,792 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 655 K € | 900 K € | 1.02 M € | 1.28 M € |
| Non-current assets | 400 K € | 499 K € | 655 K € | 883 K € |
| Property, plant and equipment | 400 K € | 499 K € | 655 K € | 883 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 246 K € | 392 K € | 356 K € | 382 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 139 K € | 170 K € | 157 K € | 200 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 107 K € | 222 K € | 200 K € | 182 K € |
| Accruals and deferrals | 8,892 € | 8,892 € | 9,893 € | 18 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 655 K € | 900 K € | 1.02 M € | 1.28 M € |
| Equity | 510 K € | 666 K € | 809 K € | 1.0 M € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 388 K € | 503 K € | 658 K € | 802 K € |
| Profit/loss for the accounting period after tax | 115 K € | 156 K € | 144 K € | 196 K € |
| Liabilities | 145 K € | 234 K € | 212 K € | 278 K € |
| Non-current liabilities | 5,460 € | 6,475 € | 7,376 € | 7,376 € |
| Current liabilities | 136 K € | 132 K € | 98 K € | 149 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 96 K € | 107 K € | 122 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 3,310 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Cejkov 32, 07605 Cejkov, Slovenská republika
Address Cejkov 32, 07605 Cejkov, Slovenská republika
Address Cejkov 32, 07605 Cejkov, Slovenská republika
Address Cejkov 32, 07605 Cejkov, Slovenská republika
Address Cejkov 32, 07605 Cejkov, Slovenská republika
Address Cejkov 32, 07605 Cejkov, Slovenská republika
Address Cejkov 32, 07605 Cejkov, Slovenská republika
Registered in Business Register
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