Company data from Slovak public registers
Company financial profile・Company ID 45634319・Severná 767/9, 91943 Cífer・Founded 2010
Turnover 2025
179 K €
−33 %Profit 2025
−3,713 €
+38 %Assets
576 K €
+0.5 %Equity
520 K €
−0.7 %Debt ratio
9.7 %
+1.1 ppGross margin
46.1 %
+7.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.1 %
+0.2 ppProfit / revenue
ROA
-0.6 %
+0.4 ppReturn on assets
ROE
-0.7 %
+0.4 ppReturn on equity
Current ratio
20.36
+14 %Current assets / current liabilities
Earnings before tax
−2,753 €
−35 %Profit + income tax
Effective tax
-34.9 %
+159 ppIncome tax / earnings before tax
Net working capital
380 K €
−3.3 %Current assets − current liabilities
Revenue CAGR
3.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 175 K € | 344 K € | 262 K € | 179 K € |
| Value added | 32 K € | 138 K € | 102 K € | 83 K € |
| Operating revenue | 228 K € | 347 K € | 269 K € | 179 K € |
| Profit after tax | 20 K € | 37 K € | −6,014 € | −3,713 € |
| Income tax | 0 € | 7,100 € | 3,969 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 507 K € | 559 K € | 573 K € | 576 K € |
| Non-current assets | 179 K € | 168 K € | 156 K € | 176 K € |
| Property, plant and equipment | 179 K € | 168 K € | 156 K € | 176 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 329 K € | 392 K € | 417 K € | 400 K € |
| Inventory | 0 € | 0 € | 49 K € | 47 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 88 K € | 121 K € | 127 K € | 144 K € |
| Financial accounts | 241 K € | 271 K € | 241 K € | 209 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 507 K € | 559 K € | 573 K € | 576 K € |
| Equity | 493 K € | 529 K € | 523 K € | 520 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 461 K € | 481 K € | 517 K € | 511 K € |
| Profit/loss for the accounting period after tax | 20 K € | 37 K € | −6,014 € | −3,713 € |
| Liabilities | 15 K € | 30 K € | 49 K € | 56 K € |
| Non-current liabilities | 916 € | 1,141 € | 20 K € | 35 K € |
| Current liabilities | 13 K € | 26 K € | 23 K € | 20 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 753 € | 2,575 € | 6,028 € | 904 € |
Tax liability trend
3 registered activities
Address Severná 767/9, 91943 Cífer, Slovenská republika
Address Severná 767/9, 91943 Cífer, Slovenská republika
Registered in Business Register
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