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Company data from Slovak public registers
Company financial profile・Company ID 46921630・Riečna ulica 162, 951 07 Malý Cetín・Founded 2012
Turnover 2025
1.19 M €
−5.8 %Profit 2025
−5,557 €
−147 %Assets
344 K €
−0.1 %Equity
237 K €
−2.3 %Debt ratio
31.0 %
+1.5 ppGross margin
21.4 %
−1.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.5 %
−1.4 ppProfit / revenue
ROA
-1.6 %
−5.0 ppReturn on assets
ROE
-2.3 %
−7.2 ppReturn on equity
Current ratio
3.77
−6.3 %Current assets / current liabilities
Earnings before tax
385 €
−98 %Profit + income tax
Effective tax
1,543.4 %
+1,501 ppIncome tax / earnings before tax
Net working capital
174 K €
+6.5 %Current assets − current liabilities
Revenue CAGR
0.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.34 M € | 1.3 M € | 1.25 M € | 1.16 M € |
| Value added | 322 K € | 344 K € | 291 K € | 248 K € |
| Operating revenue | 1.34 M € | 1.32 M € | 1.26 M € | 1.19 M € |
| Profit after tax | 35 K € | 34 K € | 12 K € | −5,557 € |
| Income tax | 8,086 € | 11 K € | 8,709 € | 5,942 € |
| Current income tax | 0 € | 11 K € | 8,709 € | 5,942 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 409 K € | 390 K € | 344 K € | 344 K € |
| Non-current assets | 170 K € | 175 K € | 121 K € | 100 K € |
| Property, plant and equipment | 170 K € | 175 K € | 121 K € | 100 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 234 K € | 208 K € | 217 K € | 237 K € |
| Inventory | 0 € | 0 € | 0 € | 8,516 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 191 K € | 149 K € | 145 K € | 124 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 44 K € | 59 K € | 72 K € | 104 K € |
| Accruals and deferrals | 4,650 € | 7,185 € | 6,256 € | 7,028 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 409 K € | 390 K € | 344 K € | 344 K € |
| Equity | 197 K € | 231 K € | 243 K € | 237 K € |
| Share capital | 80 K € | 80 K € | 80 K € | 80 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 83 K € | 117 K € | 151 K € | 163 K € |
| Profit/loss for the accounting period after tax | 35 K € | 34 K € | 12 K € | −5,557 € |
| Liabilities | 212 K € | 159 K € | 101 K € | 107 K € |
| Non-current liabilities | 83 K € | 72 K € | 35 K € | 38 K € |
| Current liabilities | 95 K € | 67 K € | 54 K € | 63 K € |
| Short-term financial assistance | 27 K € | 14 K € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 5,504 € | 0 € |
| Provisions | 5,451 € | 5,576 € | 7,000 € | 5,969 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Kostolná ulica 597, 95105 Veľký Cetín, Slovenská republika
Address Kostolná ulica 597, 95105 Veľký Cetín, Slovenská republika
Address Kostolná ulica 597, 95105 Veľký Cetín, Slovenská republika
Registered in Business Register
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