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Company data from Slovak public registers
Company financial profile・Company ID 46149333・Kaplnská ulica 1099/17, 91943 Cífer・Founded 2011
Turnover 2025
3.41 M €
−8.4 %Profit 2025
4,820 €
−98 %Assets
872 K €
−11 %Equity
368 K €
−14 %Debt ratio
53.3 %
+6.5 ppGross margin
14.1 %
−4.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
−5.5 ppProfit / revenue
ROA
0.6 %
−21 ppReturn on assets
ROE
1.3 %
−48 ppReturn on equity
Current ratio
0.97
−0.7 %Current assets / current liabilities
Earnings before tax
9,768 €
−96 %Profit + income tax
Effective tax
50.7 %
+29 ppIncome tax / earnings before tax
Net working capital
−9,702 €
−36 %Current assets − current liabilities
Revenue CAGR
6.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.53 M € | 3.4 M € | 3.66 M € | 3.34 M € |
| Value added | 631 K € | 516 K € | 665 K € | 470 K € |
| Operating revenue | 3.59 M € | 3.47 M € | 3.73 M € | 3.41 M € |
| Profit after tax | 225 K € | 154 K € | 210 K € | 4,820 € |
| Income tax | 61 K € | 41 K € | 58 K € | 4,948 € |
| Current income tax | 61 K € | 41 K € | 58 K € | 4,948 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.06 M € | 1.23 M € | 981 K € | 872 K € |
| Non-current assets | 732 K € | 757 K € | 632 K € | 520 K € |
| Property, plant and equipment | 725 K € | 750 K € | 625 K € | 433 K € |
| Non-current intangible assets | 7,098 € | 7,098 € | 7,098 € | 87 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 325 K € | 462 K € | 341 K € | 344 K € |
| Inventory | 93 K € | 93 K € | 75 K € | 81 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 188 K € | 126 K € | 244 K € | 247 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 44 K € | 243 K € | 23 K € | 15 K € |
| Accruals and deferrals | 4,562 € | 8,509 € | 7,862 € | 8,382 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.06 M € | 1.23 M € | 981 K € | 872 K € |
| Equity | 347 K € | 501 K € | 427 K € | 368 K € |
| Share capital | 5,100 € | 5,100 € | 5,100 € | 5,100 € |
| Funds and other equity components | 1,388 € | 1,388 € | 12 K € | 12 K € |
| Profit/loss of previous years | 115 K € | 341 K € | 200 K € | 346 K € |
| Profit/loss for the accounting period after tax | 225 K € | 154 K € | 210 K € | 4,820 € |
| Liabilities | 547 K € | 601 K € | 460 K € | 465 K € |
| Non-current liabilities | 98 € | 148 € | 845 € | 1,019 € |
| Current liabilities | 330 K € | 438 K € | 348 K € | 354 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 213 K € | 161 K € | 108 K € | 108 K € |
| Provisions | 4,209 € | 2,256 € | 2,775 € | 2,569 € |
| Accruals and deferrals | 168 K € | 125 K € | 94 K € | 39 K € |
Tax liability trend
16 registered activities
Address Budovateľská 694/37, 91943 Cífer, Slovenská republika
Address Budovateľská 694/37, 91943 Cífer, Slovenská republika
Address Hájska 1178/22, 91943 Cífer, Slovenská republika
Address Budovateľská 694/37, 91943 Cífer, Slovenská republika
Address Hájska 1178/22, 91943 Cífer, Slovenská republika
Address Hájska 1178/22, 91943 Cífer, Slovenská republika
Address Budovateľská 694/37, 91943 Cífer, Slovenská republika
Address Budovateľská 694/37, 91943 Cífer, Slovenská republika
Address Budovateľská 694/37, 91943 Cífer, Slovenská republika
Address Hájska 1178/22, 91943 Cífer, Slovenská republika
Registered in Business Register
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