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Company data from Slovak public registers
Company financial profile・Company ID 36785644・Turičky 10, 98522 Cinobaňa・Founded 2007
Turnover 2025
97 K €
+80 %Profit 2025
4,825 €
+414 %Assets
87 K €
+16 %Equity
30 K €
+19 %Debt ratio
65.7 %
−0.9 ppGross margin
26.5 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.0 %
+3.2 ppProfit / revenue
ROA
5.5 %
+4.3 ppReturn on assets
ROE
16.1 %
+12 ppReturn on equity
Current ratio
1.41
+19 %Current assets / current liabilities
Earnings before tax
5,785 €
+205 %Profit + income tax
Effective tax
16.6 %
−34 ppIncome tax / earnings before tax
Net working capital
24 K €
+147 %Current assets − current liabilities
Revenue CAGR
14.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 116 K € | 72 K € | 54 K € | 97 K € |
| Value added | 34 K € | 21 K € | 20 K € | 26 K € |
| Operating revenue | 116 K € | 72 K € | 54 K € | 97 K € |
| Profit after tax | 15 K € | 513 € | 939 € | 4,825 € |
| Income tax | 4,414 € | 463 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 75 K € | 50 K € | 75 K € | 87 K € |
| Non-current assets | 36 K € | 25 K € | 16 K € | 6,561 € |
| Property, plant and equipment | 36 K € | 25 K € | 16 K € | 6,561 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 39 K € | 25 K € | 60 K € | 81 K € |
| Inventory | −1,369 € | 2,775 € | 2,488 € | 3,455 € |
| Non-current receivables | 229 € | 230 € | 229 € | 0 € |
| Current receivables | 33 K € | 16 K € | 29 K € | 27 K € |
| Financial accounts | 7,894 € | 5,870 € | 28 K € | 51 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 75 K € | 50 K € | 75 K € | 87 K € |
| Equity | 24 K € | 24 K € | 25 K € | 30 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 1,422 € | 16 K € | 17 K € | 18 K € |
| Profit/loss for the accounting period after tax | 15 K € | 513 € | 939 € | 4,825 € |
| Liabilities | 51 K € | 26 K € | 50 K € | 57 K € |
| Non-current liabilities | 39 € | 42 € | 47 € | 50 € |
| Current liabilities | 51 K € | 25 K € | 50 K € | 57 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 106 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Turíčky 10, 98522 Cinobaňa, Slovenská republika
Address Turičky 10, 98522 Cinobaňa, Slovenská republika
Address Turíčky 10, 98522 Cinobaňa, Slovenská republika
Address Turíčky 10, 98522 Cinobaňa, Slovenská republika
Registered in Business Register
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