Company data from Slovak public registers
Company financial profile・Company ID 36714291・Kostolná č. 1, 95105 Veľký Cetín・Founded 2007
Turnover 2025
105 K €
−14 %Profit 2025
13 K €
−50 %Assets
154 K €
+2.7 %Equity
148 K €
+9.3 %Debt ratio
4.0 %
−5.8 ppGross margin
45.8 %
+14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.9 %
−8.8 ppProfit / revenue
ROA
8.2 %
−8.7 ppReturn on assets
ROE
8.5 %
−10 ppReturn on equity
Current ratio
45.21
+322 %Current assets / current liabilities
Earnings before tax
17 K €
−49 %Profit + income tax
Effective tax
24.4 %
+2.0 ppIncome tax / earnings before tax
Net working capital
123 K €
+0.4 %Current assets − current liabilities
Revenue CAGR
-0.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 133 K € | 138 K € | 109 K € | 103 K € |
| Value added | 68 K € | 63 K € | 35 K € | 47 K € |
| Operating revenue | 135 K € | 141 K € | 122 K € | 105 K € |
| Profit after tax | 18 K € | 14 K € | 25 K € | 13 K € |
| Income tax | 4,163 € | 4,171 € | 7,299 € | 4,043 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 142 K € | 117 K € | 150 K € | 154 K € |
| Non-current assets | 0 € | 20 K € | 15 K € | 28 K € |
| Property, plant and equipment | 0 € | 20 K € | 15 K € | 28 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 142 K € | 97 K € | 135 K € | 126 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 12 K € | 11 K € | 9,416 € |
| Financial accounts | 128 K € | 85 K € | 123 K € | 116 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 142 K € | 117 K € | 150 K € | 154 K € |
| Equity | 128 K € | 110 K € | 135 K € | 148 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 102 K € | 88 K € | 102 K € | 127 K € |
| Profit/loss for the accounting period after tax | 18 K € | 14 K € | 25 K € | 13 K € |
| Liabilities | 14 K € | 7,330 € | 15 K € | 6,197 € |
| Non-current liabilities | 1,912 € | 2,167 € | 2,094 € | 2,384 € |
| Current liabilities | 9,013 € | 5,163 € | 13 K € | 2,777 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 3,500 € | 0 € | 0 € | 1,036 € |
Tax liability trend
14 registered activities
Address Ulica pri Hostinci 277, 95105 Veľký Cetín, Slovenská republika
Address P. Blahu 5198/5, 94001 Nové Zámky, Slovenská republika
Address Ulica pri Hostinci 277, 95105 Veľký Cetín, Slovenská republika
Address P. Blahu 5198/5, 94001 Nové Zámky, Slovenská republika
Address Ulica pri Hostinci 277, 95105 Veľký Cetín, Slovenská republika
Address P. Blahu 5198/5, 94001 Nové Zámky, Slovenská republika
Registered in Business Register
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