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Company data from Slovak public registers
Company financial profile・Company ID 46319999・Hájska 1169/13, 919 43 Cífer・Founded 2011
Turnover 2025
25.07 M €
+65 %Profit 2025
11 K €
+113 %Assets
5.64 M €
+90 %Equity
887 K €
+1.3 %Debt ratio
84.3 %
+14 ppGross margin
5.7 %
+1.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.0 %
+0.6 ppProfit / revenue
ROA
0.2 %
+3.2 ppReturn on assets
ROE
1.3 %
+11 ppReturn on equity
Current ratio
1.59
+2.2 %Current assets / current liabilities
Earnings before tax
15 K €
+118 %Profit + income tax
Effective tax
25.4 %
+30 ppIncome tax / earnings before tax
Net working capital
1.31 M €
+103 %Current assets − current liabilities
Revenue CAGR
79.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 9.85 M € | 7.09 M € | 9.05 M € | 14.49 M € |
| Value added | 1.09 M € | 532 K € | 430 K € | 828 K € |
| Operating revenue | 15.9 M € | 11.79 M € | 15.19 M € | 25.07 M € |
| Profit after tax | 441 K € | 2,887 € | −88 K € | 11 K € |
| Income tax | 120 K € | 2,448 € | 3,840 € | 3,840 € |
| Current income tax | 120 K € | 2,448 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.61 M € | 2.37 M € | 2.97 M € | 5.64 M € |
| Non-current assets | 988 K € | 999 K € | 1.16 M € | 2.11 M € |
| Property, plant and equipment | 988 K € | 999 K € | 1.16 M € | 2.11 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.62 M € | 1.35 M € | 1.81 M € | 3.52 M € |
| Inventory | 773 K € | 622 K € | 545 K € | 867 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 193 K € |
| Current receivables | 999 K € | 819 K € | 1.57 M € | 2.87 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | −152 K € | −95 K € | −311 K € | −411 K € |
| Accruals and deferrals | 6,047 € | 23 K € | 9,080 € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.61 M € | 2.37 M € | 2.97 M € | 5.64 M € |
| Equity | 1.03 M € | 964 K € | 876 K € | 887 K € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Funds and other equity components | 500 € | 1,000 € | 1,000 € | 1,000 € |
| Profit/loss of previous years | 525 K € | 900 K € | 903 K € | 815 K € |
| Profit/loss for the accounting period after tax | 441 K € | 2,887 € | −88 K € | 11 K € |
| Liabilities | 1.59 M € | 1.4 M € | 2.1 M € | 4.75 M € |
| Non-current liabilities | 17 K € | 5,985 € | 42 K € | 21 K € |
| Current liabilities | 1.04 M € | 734 K € | 1.16 M € | 2.21 M € |
| Short-term financial assistance | 481 K € | 349 K € | 597 K € | 1.62 M € |
| Long-term bank loans | 41 K € | 300 K € | 274 K € | 669 K € |
| Short-term bank loans | 0 € | 0 € | 8,468 € | 208 K € |
| Provisions | 8,122 € | 15 K € | 14 K € | 17 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Hájska 1169/13, 91943 Cífer, Slovenská republika
Address Lesná 351/213, 04431 Kostoľany nad Hornádom, Slovenská republika
Address Lesná 213, 04431 Kostoľany nad Hornádom, Slovenská republika
Address Hájska 1169/13, 91943 Cífer, Slovenská republika
Address Španělská 742/6, 12000 Vinohrady, Praha 2, Česká republika
Address U libeňského pivovaru 2444/6a, 18000 Praha 8, Česká republika
Address Hájska 1169/13, 91943 Cífer, Slovenská republika
Address U libeňského pivovaru 2444/6a, 18000 Praha 8, Česká republika
Address Lesná 351/213, 04431 Kostoľany nad Hornádom, Slovenská republika
Address Lesná 213, 04431 Kostoľany nad Hornádom, Slovenská republika
Registered in Business Register
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