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Company data from Slovak public registers
Company financial profile・Company ID 45281262・Cestice 1023, 044 71 Cestice・Founded 2009
Turnover 2025
4.83 M €
+11 %Profit 2025
−558 K €
−273 %Assets
20.01 M €
+0.3 %Equity
3.53 M €
−22 %Debt ratio
80.2 %
+2.9 ppGross margin
-20.6 %
−14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-11.6 %
−8.1 ppProfit / revenue
ROA
-2.8 %
−2.0 ppReturn on assets
ROE
-15.8 %
−13 ppReturn on equity
Current ratio
12.41
−49 %Current assets / current liabilities
Earnings before tax
−551 K €
−208 %Profit + income tax
Effective tax
-1.3 %
−17 ppIncome tax / earnings before tax
Net working capital
17.64 M €
−6.1 %Current assets − current liabilities
Revenue CAGR
16.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 4.45 M € | 2.03 M € | 5.0 M € | 3.53 M € |
| Value added | 1.77 M € | −165 K € | −323 K € | −725 K € |
| Operating revenue | 8.6 M € | 4.51 M € | 4.36 M € | 4.83 M € |
| Profit after tax | 1.94 M € | −11 K € | −150 K € | −558 K € |
| Income tax | 517 K € | −2,689 € | −29 K € | 7,020 € |
| Current income tax | 506 K € | 7,173 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 13.41 M € | 15.09 M € | 19.96 M € | 20.01 M € |
| Non-current assets | 2,000 € | 288 K € | 358 K € | 826 K € |
| Property, plant and equipment | 2,000 € | 288 K € | 358 K € | 826 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 13.03 M € | 14.8 M € | 19.6 M € | 19.18 M € |
| Inventory | 1.92 M € | 3.15 M € | 995 K € | 1.2 M € |
| Non-current receivables | 175 K € | 98 K € | 393 K € | 44 K € |
| Current receivables | 10.92 M € | 11.34 M € | 18.21 M € | 17.93 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 6,225 € | 216 K € | 3,496 € | 8,443 € |
| Accruals and deferrals | 381 K € | 313 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 13.41 M € | 15.09 M € | 19.96 M € | 20.01 M € |
| Equity | 4.49 M € | 4.41 M € | 4.54 M € | 3.53 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 501 € | 501 € | 501 € | 501 € |
| Profit/loss of previous years | 2.36 M € | 4.3 M € | 4.29 M € | 4.14 M € |
| Profit/loss for the accounting period after tax | 1.94 M € | −11 K € | −150 K € | −558 K € |
| Liabilities | 8.92 M € | 10.68 M € | 15.41 M € | 16.04 M € |
| Non-current liabilities | 0 € | 178 K € | 266 K € | 426 K € |
| Current liabilities | 1.56 M € | 1.94 M € | 810 K € | 1.55 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 5.8 M € | 5.24 M € | 7.34 M € | 7.0 M € |
| Short-term bank loans | 1.55 M € | 3.32 M € | 6.99 M € | 7.06 M € |
| Provisions | 4,252 € | 3,713 € | 6,583 € | 4,272 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 447 K € |
Tax liability trend
11 registered activities
Address Tatranská Lomnica 14187, 05960 Vysoké Tatry, Slovenská republika
Address Nová 784, 04925 Dobšiná, Slovenská republika
Address Račianska 13152/69B, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Partizánska 712, 04925 Dobšiná, Slovenská republika
Address Čučma 167, 04801 Rožňava, Slovenská republika
Address Sadová 10, 04424 Poproč, Slovenská republika
Address Horská 9, 04501 Moldava nad Bodvou, Slovenská republika
Address Kalvínska 20, 04501 Moldava nad Bodvou, Slovenská republika
Address Cestice 23, 04471 Cestice, Slovenská republika
Address Cestice 23, 04471 Cestice, Slovenská republika
Registered in Business Register
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