Company data from Slovak public registers
Company financial profile・Company ID 42305900・Turíčky 79, 98522 Cinobaňa・Founded 2013
Turnover 2025
3,151 €
+1,946 %Profit 2025
2,272 €
+721 %Assets
9,230 €
+38 %Equity
8,977 €
+34 %Debt ratio
2.7 %
+2.7 ppGross margin
87.9 %
+250 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
72.1 %
+310 ppProfit / revenue
ROA
24.6 %
+30 ppReturn on assets
ROE
25.3 %
+31 ppReturn on equity
Current ratio
36.48
Current assets / current liabilities
Earnings before tax
2,525 €
+790 %Profit + income tax
Effective tax
10.0 %
+10 ppIncome tax / earnings before tax
Net working capital
8,977 €
+34 %Current assets − current liabilities
Revenue CAGR
6.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2,643 € | 5,546 € | 154 € | 3,151 € |
| Value added | −162 € | 4,288 € | −250 € | 2,769 € |
| Operating revenue | 2,643 € | 5,546 € | 154 € | 3,151 € |
| Profit after tax | −239 € | 3,007 € | −366 € | 2,272 € |
| Income tax | 0 € | 610 € | 0 € | 253 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4,169 € | 7,781 € | 6,705 € | 9,230 € |
| 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 | 4,169 € | 7,781 € | 6,705 € | 9,230 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 778 € | 4,557 € | 1,098 € | 1,098 € |
| Financial accounts | 3,391 € | 3,224 € | 5,607 € | 8,132 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4,169 € | 7,781 € | 6,705 € | 9,230 € |
| Equity | 3,744 € | 7,071 € | 6,705 € | 8,977 € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 3,983 € | 4,064 € | 7,071 € | 6,705 € |
| Profit/loss for the accounting period after tax | −239 € | 3,007 € | −366 € | 2,272 € |
| Liabilities | 425 € | 710 € | 0 € | 253 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 425 € | 710 € | 0 € | 253 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Veľké Dravce 123, 98542 Veľké Dravce, Slovenská republika
Address Ozdín 72, 98524 Ozdín, Slovenská republika
Address Katarínska Huta 452, 98522 Cinobaňa, Slovenská republika
Address Turíčky 74, 98522 Cinobaňa, Slovenská republika
Address Turíčky 79, 98522 Cinobaňa, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Pasienková spoločnosť Šutova jama, Lazy, Zlatno, Prieraz, P. S. v Cinobani
Turíčky 79, 98522 Cinobaňa
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