Company data from Slovak public registers
Company financial profile・Company ID 44705085・Malý Cetín 188, 95107 Malý Cetín・Founded 2009
Turnover 2025
17 K €
+36 %Profit 2025
363 €
+133 %Assets
370 €
−70 %Equity
363 €
+133 %Debt ratio
1.9 %
−190 ppGross margin
3.7 %
+9.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.1 %
+11 ppProfit / revenue
ROA
98.1 %
+190 ppReturn on assets
ROE
100.0 %
Return on equity
Current ratio
-0.30
−158 %Current assets / current liabilities
Earnings before tax
363 €
+133 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
1,602 €
+244 %Current assets − current liabilities
Revenue CAGR
13.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 14 K € | 15 K € | 13 K € | 17 K € |
| Value added | −2,186 € | −599 € | −668 € | 635 € |
| Operating revenue | 14 K € | 15 K € | 13 K € | 17 K € |
| Profit after tax | −4,048 € | −1,333 € | −1,113 € | 363 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | −192 € | −1,698 € | 1,216 € | 370 € |
| Non-current assets | −1,073 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | −1,073 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 779 € | −1,388 € | 1,216 € | 370 € |
| Inventory | −184 € | −1,517 € | −250 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 831 € | 129 € | −81 € | 370 € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 132 € | 0 € | 1,547 € | 0 € |
| Accruals and deferrals | 102 € | −310 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | −192 € | −1,698 € | 1,216 € | 370 € |
| Equity | −4,048 € | −1,333 € | −1,113 € | 363 € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Funds and other equity components | 0 € | 0 € | — | — |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | −4,048 € | −1,333 € | −1,113 € | 363 € |
| Liabilities | 3,856 € | −365 € | 2,329 € | 7 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,384 € | −646 € | 2,329 € | −1,232 € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 2,472 € | 281 € | 0 € | 1,239 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
19 registered activities
Address Malý Cetín 188, 95107 Malý Cetín, Slovenská republika
Address Cabaj 5, 95117 Cabaj-Čápor, Slovenská republika
Address Jurkovičova 386/7, 94911 Nitra, Slovenská republika
Address Malý Cetín 188, 95107 Malý Cetín, Slovenská republika
Address Cabaj 5, 95117 Cabaj-Čápor, Slovenská republika
Address Malý Cetín 188, 95107 Malý Cetín, Slovenská republika
Address Malý Cetín 188, 95107 Malý Cetín, Slovenská republika
Address Cabaj 5, 95117 Cabaj-Čápor, Slovenská republika
Address Jurkovičova 386/7, 94911 Nitra, Slovenská republika
Registered in Business Register
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