Company data from Slovak public registers
Company financial profile・Company ID 46685758・Malý Cetín 51, 951 07 Malý Cetín・Founded 2012
Turnover 2025
537 K €
+9.3 %Profit 2025
12 K €
−70 %Assets
327 K €
+20 %Equity
153 K €
+8.9 %Debt ratio
53.1 %
+4.6 ppGross margin
6.9 %
−6.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.3 %
−6.0 ppProfit / revenue
ROA
3.8 %
−11 ppReturn on assets
ROE
8.1 %
−21 ppReturn on equity
Current ratio
3.45
+18 %Current assets / current liabilities
Earnings before tax
16 K €
−70 %Profit + income tax
Effective tax
21.0 %
−0.7 ppIncome tax / earnings before tax
Net working capital
214 K €
+21 %Current assets − current liabilities
Revenue CAGR
14.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 122 K € | 513 K € | 491 K € | 537 K € |
| Value added | 26 K € | 16 K € | 67 K € | 37 K € |
| Operating revenue | 122 K € | 513 K € | 491 K € | 537 K € |
| Profit after tax | 10 K € | 728 € | 41 K € | 12 K € |
| Income tax | 3,141 € | 1,039 € | 11 K € | 3,315 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 192 K € | 287 K € | 273 K € | 327 K € |
| Non-current assets | 11 K € | 7,363 € | 3,829 € | 25 K € |
| Property, plant and equipment | 11 K € | 7,363 € | 3,829 € | 25 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 181 K € | 279 K € | 269 K € | 302 K € |
| Inventory | 35 € | 143 € | 64 € | 36 € |
| Non-current receivables | 7,248 € | 107 K € | 78 K € | 86 K € |
| Current receivables | 1,028 € | 16 K € | 8,937 € | 20 K € |
| Financial accounts | 173 K € | 156 K € | 182 K € | 195 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 192 K € | 287 K € | 273 K € | 327 K € |
| Equity | 100 K € | 101 K € | 141 K € | 153 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 85 K € | 95 K € | 94 K € | 135 K € |
| Profit/loss for the accounting period after tax | 10 K € | 728 € | 41 K € | 12 K € |
| Liabilities | 92 K € | 186 K € | 133 K € | 173 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 22 K € | 134 K € | 93 K € | 88 K € |
| Long-term bank loans | 60 K € | 50 K € | 39 K € | 44 K € |
| Short-term bank loans | 9,601 € | 0 € | 0 € | 42 K € |
| Provisions | 0 € | 1,200 € | 520 € | 495 € |
Tax liability trend
10 registered activities
Address Malý Cetín 51, 95107 Malý Cetín, Slovenská republika
Address Veľká Dolina 331, 95115 Veľká Dolina, Slovenská republika
Address Svätoplukovo 566, 95116 Svätoplukovo, Slovenská republika
Address Štúrova 17/A, 94901 Nitra, Slovenská republika
Address Šalgovská ulica 609/113, 95115 Mojmírovce, Slovenská republika
Address Cintorínska ulica 1456/32, 95115 Mojmírovce, Slovenská republika
Address Pri Mlyne 808/43, 95115 Mojmírovce, Slovenská republika
Address Veľká Dolina 331, 95115 Veľká Dolina, Slovenská republika
Address Malý Cetín 51, 95107 Malý Cetín, Slovenská republika
Address Pri Mlyne 808/43, 95115 Mojmírovce, Slovenská republika
Address Veľká Dolina 331, 95115 Veľká Dolina, Slovenská republika
Address Malý Cetín 51, 95107 Malý Cetín, Slovenská republika
Address Pri Mlyne 808/43, 95115 Mojmírovce, Slovenská republika
Address Cintorínska ulica 1456/32, 95115 Mojmírovce, Slovenská republika
Address Veľká Dolina 331, 95115 Veľká Dolina, Slovenská republika
Address Malý Cetín 51, 95107 Malý Cetín, Slovenská republika
Address Šalgovská ulica 609/113, 95115 Mojmírovce, Slovenská republika
Registered in Business Register
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