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Company data from Slovak public registers
Company financial profile・Company ID 42311764・Banská 315/1, 98522 Cinobaňa・Founded 2014
Turnover 2025
48 K €
−30 %Profit 2025
16 K €
+7.6 %Assets
43 K €
−5.8 %Equity
34 K €
−17 %Debt ratio
19.9 %
+11 ppGross margin
80.0 %
+28 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
34.3 %
+12 ppProfit / revenue
ROA
38.3 %
+4.8 ppReturn on assets
ROE
47.8 %
+11 ppReturn on equity
Current ratio
5.32
−56 %Current assets / current liabilities
Earnings before tax
19 K €
−5.8 %Profit + income tax
Effective tax
12.0 %
−11 ppIncome tax / earnings before tax
Net working capital
35 K €
−17 %Current assets − current liabilities
Revenue CAGR
-3.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 53 K € | 74 K € | 68 K € | 48 K € |
| Value added | 36 K € | 68 K € | 35 K € | 38 K € |
| Operating revenue | 53 K € | 87 K € | 68 K € | 48 K € |
| Profit after tax | 16 K € | 41 K € | 15 K € | 16 K € |
| Income tax | 4,474 € | 12 K € | 4,530 € | 2,231 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 60 K € | 71 K € | 45 K € | 43 K € |
| 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 | 60 K € | 71 K € | 45 K € | 43 K € |
| Inventory | 2,910 € | 15 K € | 0 € | 4,542 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,872 € | 23 K € | 5,624 € | 4,865 € |
| Financial accounts | 56 K € | 33 K € | 40 K € | 33 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 60 K € | 71 K € | 45 K € | 43 K € |
| Equity | 50 K € | 52 K € | 41 K € | 34 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 34 K € | 11 K € | 26 K € | 18 K € |
| Profit/loss for the accounting period after tax | 16 K € | 41 K € | 15 K € | 16 K € |
| Liabilities | 10 K € | 19 K € | 4,133 € | 8,459 € |
| Non-current liabilities | 288 € | 341 € | 391 € | 457 € |
| Current liabilities | 9,871 € | 18 K € | 3,742 € | 8,002 € |
| 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 Turíčky 8, 98522 Cinobaňa, Slovenská republika
Address Banská 2212, 98522 Cinobaňa, Slovenská republika
Address Turíčky 8, 98522 Cinobaňa, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Urbárske pozemkové spoločenstvo v Cinobani
Banská 315/1, 98522 Cinobaňa
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