Company data from Slovak public registers
Company financial profile・Company ID 45856796・Stará Dedina 65, 95105 Veľký Cetín・Founded 2010
Turnover 2025
315 K €
−31 %Profit 2025
−48 K €
−195 %Assets
670 K €
−8.6 %Equity
7,384 €
−89 %Debt ratio
98.9 %
+8.2 ppGross margin
33.3 %
−12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-15.2 %
−26 ppProfit / revenue
ROA
-7.1 %
−14 ppReturn on assets
ROE
-648.9 %
−723 ppReturn on equity
Current ratio
0.89
−17 %Current assets / current liabilities
Earnings before tax
−48 K €
−186 %Profit + income tax
Effective tax
-0.0 %
−8.8 ppIncome tax / earnings before tax
Net working capital
−70 K €
−262 %Current assets − current liabilities
Revenue CAGR
48.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 178 K € | 433 K € | 457 K € | 315 K € |
| Value added | 65 K € | 158 K € | 207 K € | 105 K € |
| Operating revenue | 178 K € | 448 K € | 457 K € | 315 K € |
| Profit after tax | −24 K € | 45 K € | 51 K € | −48 K € |
| Income tax | 0 € | 9,718 € | 4,879 € | 0 € |
| Current income tax | 0 € | 4,859 € | 4,879 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 97 K € | 417 K € | 733 K € | 670 K € |
| Non-current assets | 108 K € | 79 K € | 70 K € | 117 K € |
| Property, plant and equipment | 108 K € | 79 K € | 70 K € | 117 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | −11 K € | 338 K € | 663 K € | 553 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | −18 K € | 308 K € | 580 K € | 548 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 7,133 € | 30 K € | 83 K € | 4,985 € |
| Accruals and deferrals | 0 € | 303 € | 38 € | 739 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 97 K € | 417 K € | 733 K € | 670 K € |
| Equity | −61 K € | −12 K € | 68 K € | 7,384 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −43 K € | −62 K € | 13 K € | 50 K € |
| Profit/loss for the accounting period after tax | −24 K € | 45 K € | 51 K € | −48 K € |
| Liabilities | 159 K € | 429 K € | 665 K € | 663 K € |
| Non-current liabilities | 324 € | 1,008 € | 1,023 € | 1,479 € |
| Current liabilities | 158 K € | 428 K € | 620 K € | 623 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 44 K € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 38 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
30 registered activities
Address Stará Dedina 65/71, 95105 Veľký Cetín, Slovenská republika
Address Stará Dedina 65, 95105 Veľký Cetín, Slovenská republika
Address Červenej Armády 188/31, 93532 Kalná nad Hronom - Kalná, Slovenská republika
Address Stará Dedina 65/71, 95105 Veľký Cetín, Slovenská republika
Address Stará Dedina 65, 95105 Veľký Cetín, Slovenská republika
Address Stará Dedina 65, 95105 Veľký Cetín, Slovenská republika
Address Stará Dedina 65, 95105 Veľký Cetín, Slovenská republika
Address Cabaj 754, 95117 Cabaj-Čápor, Slovenská republika
Address Červenej Armády 188/31, 93532 Kalná nad Hronom - Kalná, Slovenská republika
Registered in Business Register
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