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Company data from Slovak public registers
Company financial profile・Company ID 46530584・Za humnami 478/40, 95105 Veľký Cetín・Founded 2012
Turnover 2025
20 K €
−11 %Profit 2025
−736 €
−288 %Assets
7,855 €
+0.5 %Equity
5,975 €
−11 %Debt ratio
23.9 %
+9.8 ppGross margin
62.8 %
+20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.6 %
−5.3 ppProfit / revenue
ROA
-9.4 %
−14 ppReturn on assets
ROE
-12.3 %
−18 ppReturn on equity
Current ratio
4.99
−46 %Current assets / current liabilities
Earnings before tax
−396 €
−154 %Profit + income tax
Effective tax
-85.9 %
−132 ppIncome tax / earnings before tax
Net working capital
6,282 €
−9.8 %Current assets − current liabilities
Revenue CAGR
0.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 21 K € | 21 K € | 23 K € | 20 K € |
| Value added | 11 K € | 12 K € | 9,677 € | 13 K € |
| Operating revenue | 21 K € | 21 K € | 23 K € | 20 K € |
| Profit after tax | 383 € | 332 € | 391 € | −736 € |
| Income tax | 67 € | 59 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 8,188 € | 7,601 € | 7,814 € | 7,855 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,188 € | 7,601 € | 7,814 € | 7,855 € |
| Inventory | 1,470 € | 0 € | 0 € | 2,346 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 6,718 € | 7,601 € | 7,814 € | 5,509 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 8,188 € | 7,601 € | 7,814 € | 7,855 € |
| Equity | 6,864 € | 6,320 € | 6,711 € | 5,975 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,093 € | 581 € | 896 € | 1,267 € |
| Profit/loss for the accounting period after tax | 383 € | 332 € | 391 € | −736 € |
| Liabilities | 1,324 € | 1,281 € | 1,103 € | 1,880 € |
| Non-current liabilities | 175 € | 221 € | 255 € | 307 € |
| Current liabilities | 1,149 € | 1,060 € | 848 € | 1,573 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Za humnami 478/40, 95105 Veľký Cetín, Slovenská republika
Address Za humnami 478/40, 95105 Veľký Cetín, Slovenská republika
Registered in Business Register
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