Company data from Slovak public registers
Company financial profile・Company ID 46777997・Mlynská 1027/25, 91943 Cífer・Founded 2012
Turnover 2025
78 K €
+5.6 %Profit 2025
1,380 €
+114 %Assets
105 K €
+1.9 %Equity
100 K €
+1.4 %Debt ratio
5.1 %
+0.5 ppGross margin
35.1 %
+9.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.8 %
+15 ppProfit / revenue
ROA
1.3 %
+11 ppReturn on assets
ROE
1.4 %
+11 ppReturn on equity
Current ratio
28.70
−15 %Current assets / current liabilities
Earnings before tax
2,340 €
+127 %Profit + income tax
Effective tax
41.0 %
+52 ppIncome tax / earnings before tax
Net working capital
97 K €
+3.3 %Current assets − current liabilities
Revenue CAGR
-1.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 130 K € | 114 K € | 73 K € | 78 K € |
| Value added | 47 K € | 45 K € | 19 K € | 27 K € |
| Operating revenue | 130 K € | 114 K € | 74 K € | 78 K € |
| Profit after tax | 9,501 € | 655 € | −9,593 € | 1,380 € |
| Income tax | 2,534 € | 223 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 120 K € | 114 K € | 103 K € | 105 K € |
| Non-current assets | 10 K € | 7,932 € | 6,172 € | 4,411 € |
| Property, plant and equipment | 10 K € | 7,932 € | 6,172 € | 4,411 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 110 K € | 106 K € | 97 K € | 101 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 21 K € | 12 K € | 17 K € | 23 K € |
| Financial accounts | 89 K € | 94 K € | 80 K € | 77 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 120 K € | 114 K € | 103 K € | 105 K € |
| Equity | 107 K € | 108 K € | 98 K € | 100 K € |
| Share capital | 9,000 € | 9,000 € | 9,000 € | 9,000 € |
| Profit/loss of previous years | 88 K € | 97 K € | 98 K € | 88 K € |
| Profit/loss for the accounting period after tax | 9,501 € | 655 € | −9,593 € | 1,380 € |
| Liabilities | 13 K € | 6,190 € | 4,756 € | 5,346 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 11 K € | 4,300 € | 2,883 € | 3,505 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,986 € | 1,890 € | 1,873 € | 1,841 € |
Tax liability trend
16 registered activities
Address Mlynská 1589/125, 91943 Cífer, Slovenská republika
Address S. Chalupku 317/43, 97101 Prievidza, Slovenská republika
Address S. Chalupku 317/43, 97101 Prievidza, Slovenská republika
Address Mlynská 1027/25, 91943 Cífer, Slovenská republika
Address Mlynská 1589/125, 91943 Cífer, Slovenská republika
Address S. Chalupku 317/43, 97101 Prievidza, Slovenská republika
Address Mlynská 1589/125, 91943 Cífer, Slovenská republika
Address S. Chalupku 317/43, 97101 Prievidza, Slovenská republika
Address Mlynská 1027/25, 91943 Cífer, Slovenská republika
Address S.Chalupku 317/43, 97101 Prievidza, Slovenská republika
Address Mlynská 1027/25, 91943 Cífer, Slovenská republika
Address S.Chalupku 317/43, 97101 Prievidza, Slovenská republika
Address S. Chalupku 317/46, 97101 Prievidza, Slovenská republika
Address Mlynská 1027/25, 91943 Cífer, Slovenská republika
Registered in Business Register
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