Company data from Slovak public registers
Company financial profile・Company ID 44558724・Rozbehy 23, 90633 Cerová・Founded 2009
Turnover 2025
17 K €
−8.1 %Profit 2025
2,984 €
+66 %Assets
18 K €
+19 %Equity
17 K €
+21 %Debt ratio
4.0 %
−1.3 ppGross margin
46.3 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
17.2 %
+7.7 ppProfit / revenue
ROA
16.5 %
+4.6 ppReturn on assets
ROE
17.2 %
+4.7 ppReturn on equity
Current ratio
24.77
+32 %Current assets / current liabilities
Earnings before tax
3,324 €
+55 %Profit + income tax
Effective tax
10.2 %
−5.6 ppIncome tax / earnings before tax
Net working capital
17 K €
+21 %Current assets − current liabilities
Revenue CAGR
23.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 19 K € | 17 K € |
| Value added | −136 € | −393 € | 6,615 € | 8,033 € |
| Operating revenue | 0 € | 0 € | 19 K € | 17 K € |
| Profit after tax | −220 € | −477 € | 1,802 € | 2,984 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 13 K € | 13 K € | 15 K € | 18 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 | 13 K € | 13 K € | 15 K € | 18 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 13 K € | 13 K € | 15 K € | 18 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 13 K € | 13 K € | 15 K € | 18 K € |
| Equity | 13 K € | 13 K € | 14 K € | 17 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 7,742 € | 7,522 € | 7,045 € | 8,847 € |
| Profit/loss for the accounting period after tax | −220 € | −477 € | 1,802 € | 2,984 € |
| Liabilities | 1 € | 1 € | 807 € | 729 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1 € | 1 € | 807 € | 729 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Rozbehy 23, 90633 Cerová, Slovenská republika
Address Bazová 10, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Rozbehy 23, 90633 Cerová, Slovenská republika
Address Rozbehy 23, 90633 Cerová, Slovenská republika
Registered in Business Register
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