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Company data from Slovak public registers
Company financial profile・Company ID 45265615・Trnavská 41, 91943 Cífer・Founded 2009
Turnover 2025
252 K €
−5.4 %Profit 2025
105 K €
−5.4 %Assets
1.4 M €
+4.8 %Equity
296 K €
−1.7 %Debt ratio
78.9 %
+1.4 ppGross margin
85.2 %
+1.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
41.6 %
Profit / revenue
ROA
7.5 %
−0.8 ppReturn on assets
ROE
35.4 %
−1.4 ppReturn on equity
Current ratio
0.65
+5.5 %Current assets / current liabilities
Earnings before tax
133 K €
−5.6 %Profit + income tax
Effective tax
21.4 %
−0.2 ppIncome tax / earnings before tax
Net working capital
−332 K €
−4.5 %Current assets − current liabilities
Revenue CAGR
2.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 252 K € | 310 K € | 266 K € | 252 K € |
| Value added | 244 K € | 293 K € | 223 K € | 215 K € |
| Operating revenue | 252 K € | 310 K € | 266 K € | 252 K € |
| Profit after tax | 146 K € | 173 K € | 111 K € | 105 K € |
| Income tax | 39 K € | 46 K € | 30 K € | 29 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.11 M € | 1.14 M € | 1.34 M € | 1.4 M € |
| Non-current assets | 913 K € | 891 K € | 831 K € | 791 K € |
| Property, plant and equipment | 675 K € | 653 K € | 593 K € | 536 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 16 K € |
| Non-current financial assets | 239 K € | 239 K € | 239 K € | 239 K € |
| Current assets | 196 K € | 244 K € | 506 K € | 611 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 97 K € | 153 K € | 253 K € | 426 K € |
| Financial accounts | 99 K € | 91 K € | 253 K € | 186 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.11 M € | 1.14 M € | 1.34 M € | 1.4 M € |
| Equity | 210 K € | 311 K € | 301 K € | 296 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 58 K € | 133 K € | 185 K € | 186 K € |
| Profit/loss for the accounting period after tax | 146 K € | 173 K € | 111 K € | 105 K € |
| Liabilities | 900 K € | 825 K € | 1.04 M € | 1.11 M € |
| Non-current liabilities | 4 € | 0 € | 0 € | 0 € |
| Current liabilities | 900 K € | 824 K € | 823 K € | 943 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 212 K € | 162 K € |
| Provisions | 228 € | 355 € | 275 € | 385 € |
Tax liability trend
10 registered activities
Address Rue Pierre Carmien, 12, 70400, Luze, Francúzsko
Address RUE PIERRE CARMIEN 12, 70400 Luze, Francúzska republika
Address Zborov nad Bystricou 627, 02303 Zborov nad Bystricou, Slovenská republika
Address Zborov nad Bystricou 627, 02303 Zborov nad Bystricou, Slovenská republika
Address Rue Pierre Carmien, 12, 70400, Luze, Francúzsko
Address Vajnorská 627, 02303 Zborov nad Bystricou, Slovenská republika
Registered in Business Register
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