Company data from Slovak public registers
Company financial profile・Company ID 36816370・Petín 170/3, 95161 Čifáre・Founded 2007
Turnover 2025
624 K €
−53 %Profit 2025
17 K €
−71 %Assets
513 K €
−1.2 %Equity
490 K €
+3.5 %Debt ratio
4.7 %
−4.4 ppGross margin
7.6 %
+1.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.7 %
−1.7 ppProfit / revenue
ROA
3.2 %
−7.9 ppReturn on assets
ROE
3.4 %
−8.9 ppReturn on equity
Current ratio
101.48
+33 %Current assets / current liabilities
Earnings before tax
21 K €
−72 %Profit + income tax
Effective tax
21.0 %
−0.7 ppIncome tax / earnings before tax
Net working capital
347 K €
−16 %Current assets − current liabilities
Revenue CAGR
-0.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 572 K € | 490 K € | 1.32 M € | 623 K € |
| Value added | 147 K € | 65 K € | 88 K € | 47 K € |
| Operating revenue | 572 K € | 502 K € | 1.33 M € | 624 K € |
| Profit after tax | 107 K € | 56 K € | 58 K € | 17 K € |
| Income tax | 29 K € | 15 K € | 16 K € | 4,416 € |
| Current income tax | 29 K € | 15 K € | 16 K € | 4,416 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 441 K € | 495 K € | 520 K € | 513 K € |
| Non-current assets | 171 K € | 39 K € | 64 K € | 162 K € |
| Property, plant and equipment | 46 K € | 39 K € | 64 K € | 62 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 125 K € | 0 € | 0 € | 100 K € |
| Current assets | 255 K € | 454 K € | 417 K € | 350 K € |
| Inventory | 5,155 € | 6,621 € | 3,995 € | 17 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 39 K € | 72 K € | 191 K € | 127 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 211 K € | 376 K € | 222 K € | 206 K € |
| Accruals and deferrals | 15 K € | 2,248 € | 39 K € | 1,209 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 441 K € | 495 K € | 520 K € | 513 K € |
| Equity | 427 K € | 484 K € | 473 K € | 490 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 245 K € | 351 K € | 408 K € | 466 K € |
| Profit/loss for the accounting period after tax | 107 K € | 56 K € | 58 K € | 17 K € |
| Liabilities | 14 K € | 11 K € | 47 K € | 24 K € |
| Non-current liabilities | 0 € | 0 € | 31 K € | 18 K € |
| Current liabilities | 14 K € | 11 K € | 5,482 € | 3,449 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 9,888 € | 2,880 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 105 € | 0 € | 1 € |
Tax liability trend
32 registered activities
Address Petín 170/3, 95161 Čifáre, Slovenská republika
Address Petín 170/3, 95161 Čifáre, Slovenská republika
Address Žitava 1400/9, 95201 Vráble, Slovenská republika
Address Petín 170/3, 95161 Čifáre, Slovenská republika
Address Petín 170/3, 95161 Čifáre, Slovenská republika
Address Žitava 1400/9, 95201 Vráble, Slovenská republika
Address Žitava 1400/9, 95201 Vráble, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.