Company data from Slovak public registers
Company financial profile・Company ID 46778489・Cinobaňa 350, 98522 Cinobaňa・Founded 2012
Turnover 2025
19 K €
−29 %Profit 2025
−4,074 €
−262 %Assets
20 K €
−18 %Equity
−2,295 €
−229 %Debt ratio
111.2 %
+18 ppGross margin
-5.4 %
−39 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-20.9 %
−30 ppProfit / revenue
ROA
-19.9 %
−30 ppReturn on assets
ROE
177.5 %
+36 ppReturn on equity
Current ratio
0.43
+6.6 %Current assets / current liabilities
Earnings before tax
−3,734 €
−212 %Profit + income tax
Effective tax
-9.1 %
−34 ppIncome tax / earnings before tax
Net working capital
−11 K €
+6.5 %Current assets − current liabilities
Revenue CAGR
-12.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 22 K € | 13 K € | 27 K € | 17 K € |
| Value added | 7,232 € | 3,558 € | 9,224 € | −898 € |
| Operating revenue | 22 K € | 13 K € | 27 K € | 19 K € |
| Profit after tax | 986 € | −1,421 € | 2,517 € | −4,074 € |
| Income tax | 463 € | 0 € | 824 € | 340 € |
| Current income tax | 463 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 11 K € | 5,939 € | 25 K € | 20 K € |
| Non-current assets | 6,050 € | 2,329 € | 17 K € | 12 K € |
| Property, plant and equipment | 6,050 € | 2,329 € | 17 K € | 12 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,695 € | 3,610 € | 7,708 € | 8,046 € |
| Inventory | 1,026 € | 323 € | 0 € | 0 € |
| Non-current receivables | 500 € | 0 € | 0 € | 0 € |
| Current receivables | 1,756 € | 1,894 € | 2,156 € | 3,702 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 1,413 € | 1,393 € | 5,552 € | 4,344 € |
| Accruals and deferrals | 36 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 11 K € | 5,939 € | 25 K € | 20 K € |
| Equity | 683 € | −738 € | 1,779 € | −2,295 € |
| Share capital | 6,000 € | 6,000 € | 6,000 € | 6,000 € |
| Funds and other equity components | 600 € | — | — | — |
| Profit/loss of previous years | −6,903 € | −5,917 € | −7,338 € | −4,821 € |
| Profit/loss for the accounting period after tax | 986 € | −1,421 € | 2,517 € | −4,074 € |
| Liabilities | 10 K € | 6,677 € | 23 K € | 23 K € |
| Non-current liabilities | 4,472 € | 1,720 € | 0 € | 0 € |
| Current liabilities | 1,516 € | 957 € | 19 K € | 19 K € |
| Short-term financial assistance | 4,000 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 110 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
78 registered activities
Address Cinobaňa 350, 98522 Cinobaňa, Slovenská republika
Address Cinobaňa 350, 98522 Cinobaňa, Slovenská republika
Address Sadová ulica 207, 01864 Košeca, Slovenská republika
Address Chmeľová dolina 164/29, 94901 Nitra, Slovenská republika
Address Sadová ulica 207, 01864 Košeca, Slovenská republika
Address Balkánska 160, 85110 Bratislava, Slovenská republika
Address Cinobaňa 350, 98522 Cinobaňa, Slovenská republika
Address Cinobaňa 350, 98522 Cinobaňa, Slovenská republika
Address Sadová ulica 207, 01864 Košeca, Slovenská republika
Address Chmeľová dolina 164/29, 94901 Nitra, Slovenská republika
Address Sadová ulica 207, 01864 Košeca, Slovenská republika
Address Balkánska 160, 85110 Bratislava, Slovenská republika
Address Chmeľová dolina 164/29, 94901 Nitra, Slovenská republika
Address Sadová ulica 207, 01864 Košeca, Slovenská republika
Registered in Business Register
3 entries from the business register
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