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Company data from Slovak public registers
Company financial profile・Company ID 44481705・Malý Cetín 9, 95107 Malý Cetín・Founded 2008
Turnover 2025
31 K €
+13 %Profit 2025
15 K €
+53 %Assets
57 K €
+4.7 %Equity
55 K €
+4.9 %Debt ratio
3.7 %
−0.1 ppGross margin
56.9 %
+5.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
49.6 %
+13 ppProfit / revenue
ROA
26.5 %
+8.4 ppReturn on assets
ROE
27.5 %
+8.7 ppReturn on equity
Current ratio
27.36
+3.9 %Current assets / current liabilities
Earnings before tax
17 K €
+44 %Profit + income tax
Effective tax
10.1 %
−5.3 ppIncome tax / earnings before tax
Net working capital
55 K €
+4.9 %Current assets − current liabilities
Revenue CAGR
7.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 22 K € | 25 K € | 27 K € | 28 K € |
| Value added | 15 K € | 19 K € | 14 K € | 16 K € |
| Operating revenue | 22 K € | 25 K € | 27 K € | 31 K € |
| Profit after tax | 3,679 € | 9,481 € | 9,881 € | 15 K € |
| Income tax | 691 € | 1,715 € | 1,804 € | 1,709 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 34 K € | 45 K € | 55 K € | 57 K € |
| Non-current assets | 5,100 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 5,100 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 29 K € | 45 K € | 55 K € | 57 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 594 € | 199 € | 700 € | 390 € |
| Financial accounts | 28 K € | 44 K € | 54 K € | 57 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 34 K € | 45 K € | 55 K € | 57 K € |
| Equity | 33 K € | 43 K € | 53 K € | 55 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 22 K € | 26 K € | 35 K € | 33 K € |
| Profit/loss for the accounting period after tax | 3,679 € | 9,481 € | 9,881 € | 15 K € |
| Liabilities | 948 € | 1,980 € | 2,075 € | 2,091 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 948 € | 1,980 € | 2,075 € | 2,091 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Malý Cetín 9, 95107 Malý Cetín, Slovenská republika
Address Malý Cetín 9, 95107 Malý Cetín, Slovenská republika
Address Malý Cetín 9, 95107 Malý Cetín, Slovenská republika
Registered in Business Register
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