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Company data from Slovak public registers
Company financial profile・Company ID 46355855・Maša 493, 98522 Cinobaňa・Founded 2011
Turnover 2025
2.38 M €
+89 %Profit 2025
−22 K €
−155 %Assets
918 K €
+20 %Equity
57 K €
−19 %Debt ratio
93.7 %
+2.9 ppGross margin
23.1 %
−1.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.9 %
−4.1 ppProfit / revenue
ROA
-2.4 %
−7.6 ppReturn on assets
ROE
-38.1 %
−95 ppReturn on equity
Current ratio
1.16
−20 %Current assets / current liabilities
Earnings before tax
−18 K €
−141 %Profit + income tax
Effective tax
-21.3 %
−30 ppIncome tax / earnings before tax
Net working capital
56 K €
−54 %Current assets − current liabilities
Revenue CAGR
106.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 310 K € | 623 K € | 1.09 M € | 1.53 M € |
| Value added | 56 K € | 129 K € | 271 K € | 353 K € |
| Operating revenue | 316 K € | 643 K € | 1.26 M € | 2.38 M € |
| Profit after tax | 2,812 € | 1,158 € | 40 K € | −22 K € |
| Income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Current income tax | — | — | — | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 347 K € | 588 K € | 765 K € | 918 K € |
| Non-current assets | 225 K € | 369 K € | 365 K € | 505 K € |
| Property, plant and equipment | 225 K € | 369 K € | 365 K € | 505 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 122 K € | 219 K € | 400 K € | 408 K € |
| Inventory | 2,650 € | 8,329 € | 1,786 € | 9,244 € |
| Non-current receivables | 0 € | 40 K € | 3,961 € | 48 K € |
| Current receivables | 90 K € | 159 K € | 294 K € | 234 K € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 29 K € | 13 K € | 101 K € | 116 K € |
| Accruals and deferrals | — | — | — | 5,115 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 347 K € | 588 K € | 765 K € | 918 K € |
| Equity | 30 K € | 31 K € | 70 K € | 57 K € |
| Share capital | 20 K € | 20 K € | 20 K € | 20 K € |
| Funds and other equity components | — | — | — | 2,000 € |
| Profit/loss of previous years | 4,740 € | 7,552 € | 8,710 € | 57 K € |
| Profit/loss for the accounting period after tax | 2,812 € | 1,158 € | 40 K € | −22 K € |
| Liabilities | 318 K € | 557 K € | 695 K € | 860 K € |
| Non-current liabilities | 165 K € | 300 K € | 273 K € | 378 K € |
| Current liabilities | 104 K € | 207 K € | 278 K € | 352 K € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 48 K € | 50 K € | 141 K € | 124 K € |
| Provisions | 200 € | 645 € | 3,022 € | 6,658 € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
7 registered activities
Address Strieborná ulica 78/2, 98522 Cinobaňa, Slovenská republika
Address Maša 493, 98522 Cinobaňa, Slovenská republika
Address Strieborná ulica 78/2, 98522 Cinobaňa, Slovenská republika
Address Maša 493, 98522 Cinobaňa, Slovenská republika
Address Strieborná ulica 78/2, 98522 Cinobaňa, Slovenská republika
Address Strieborná ulica 78/2, 98522 Cinobaňa, Slovenská republika
Address Maša 493, 98522 Cinobaňa, Slovenská republika
Address Strieborná ulica 78/2, 98522 Cinobaňa, Slovenská republika
Address Maša 493, 98522 Cinobaňa, Slovenská republika
Registered in Business Register
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