Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 44838760・Čirč 51, 06542 Čirč・Founded 2009
Turnover 2025
2.0 M €
+7.7 %Profit 2025
90 K €
−5.1 %Assets
1.34 M €
+7.9 %Equity
840 K €
+12 %Debt ratio
36.2 %
−1.7 ppGross margin
15.4 %
+3.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.5 %
−0.6 ppProfit / revenue
ROA
6.7 %
−0.9 ppReturn on assets
ROE
10.7 %
−1.9 ppReturn on equity
Current ratio
5.94
−10 %Current assets / current liabilities
Earnings before tax
115 K €
−4.9 %Profit + income tax
Effective tax
21.9 %
+0.1 ppIncome tax / earnings before tax
Net working capital
729 K €
+6.7 %Current assets − current liabilities
Revenue CAGR
4.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.26 M € | 1.43 M € | 1.83 M € | 1.9 M € |
| Value added | 279 K € | 210 K € | 218 K € | 291 K € |
| Operating revenue | 1.28 M € | 1.54 M € | 1.86 M € | 2.0 M € |
| Profit after tax | 138 K € | 74 K € | 95 K € | 90 K € |
| Income tax | 37 K € | 20 K € | 26 K € | 25 K € |
| Current income tax | 37 K € | 20 K € | 26 K € | 25 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 834 K € | 1.01 M € | 1.24 M € | 1.34 M € |
| Non-current assets | 154 K € | 174 K € | 430 K € | 455 K € |
| Property, plant and equipment | 154 K € | 174 K € | 430 K € | 455 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 675 K € | 836 K € | 804 K € | 876 K € |
| Inventory | 0 € | 100 K € | 57 K € | 124 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 148 K € | 127 K € | 248 K € | 503 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 527 K € | 609 K € | 500 K € | 249 K € |
| Accruals and deferrals | 4,939 € | 3,006 € | 9,696 € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 834 K € | 1.01 M € | 1.24 M € | 1.34 M € |
| Equity | 582 K € | 655 K € | 750 K € | 840 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 1,000 € | 1,000 € | 1,000 € | 1,000 € |
| Profit/loss of previous years | 437 K € | 576 K € | 649 K € | 744 K € |
| Profit/loss for the accounting period after tax | 138 K € | 74 K € | 95 K € | 90 K € |
| Liabilities | 252 K € | 323 K € | 471 K € | 486 K € |
| Non-current liabilities | 87 K € | 46 K € | 209 K € | 226 K € |
| Current liabilities | 75 K € | 61 K € | 121 K € | 147 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 90 K € | 216 K € | 141 K € | 112 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 35 K € | 23 K € | 16 K € |
Tax liability trend
9 registered activities
Address Čirč 35, 06542 Čirč, Slovenská republika
Address Na Rovni 329/66, 06541 Ľubotín, Slovenská republika
Address Čirč 35, 06542 Čirč, Slovenská republika
Address Na Rovni 329/66, 06541 Ľubotín, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
