Company data from Slovak public registers
Company financial profile・Company ID 47036826・Nová ulica 757/32A, 95105 Veľký Cetín・Founded 2013
Turnover 2025
52 K €
−23 %Profit 2025
−10 K €
−485 %Assets
61 K €
+219 %Equity
−1,502 €
−118 %Debt ratio
102.5 %
+47 ppGross margin
50.3 %
+16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-19.3 %
−17 ppProfit / revenue
ROA
-16.5 %
−7.5 ppReturn on assets
ROE
666.0 %
+686 ppReturn on equity
Current ratio
0.09
−93 %Current assets / current liabilities
Earnings before tax
−9,044 €
−1,107 %Profit + income tax
Effective tax
-10.6 %
+118 ppIncome tax / earnings before tax
Net working capital
−55 K €
−2,074 %Current assets − current liabilities
Revenue CAGR
6.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 42 K € | 37 K € | 68 K € | 52 K € |
| Value added | 19 K € | 24 K € | 23 K € | 26 K € |
| Operating revenue | 42 K € | 37 K € | 68 K € | 52 K € |
| Profit after tax | 5,272 € | 8,793 € | −1,709 € | −10 K € |
| Income tax | 428 € | 1,072 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 12 K € | 18 K € | 19 K € | 61 K € |
| Non-current assets | 0 € | 0 € | 6,667 € | 55 K € |
| Property, plant and equipment | 0 € | 0 € | 6,667 € | 55 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 18 K € | 12 K € | 5,433 € |
| Inventory | 0 € | 0 € | 50 € | 41 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 236 € | 750 € | 8,834 € | 2,298 € |
| Financial accounts | 12 K € | 17 K € | 3,442 € | 3,094 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 12 K € | 18 K € | 19 K € | 61 K € |
| Equity | 8,134 € | 15 K € | 8,502 € | −1,502 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −2,554 € | 294 € | 4,711 € | 3,002 € |
| Profit/loss for the accounting period after tax | 5,272 € | 8,793 € | −1,709 € | −10 K € |
| Liabilities | 3,777 € | 3,556 € | 10 K € | 62 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,969 € | 2,748 € | 9,517 € | 61 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 808 € | 808 € | 974 € | 1,151 € |
Tax liability trend
19 registered activities
Address Nová ulica 757/32A, 95105 Veľký Cetín, Slovenská republika
Address Stará Dedina 62/158, 95105 Veľký Cetín, Slovenská republika
Address Kapicova 6, 85101 Bratislava, Slovenská republika
Address Kapicova 6, 85101 Bratislava, Slovenská republika
Address Nová ulica 727/32A, 95105 Veľký Cetín, Slovenská republika
Address Stará Dedina 62/158, 95105 Veľký Cetín, Slovenská republika
Address Nová ulica 727/32A, 95105 Veľký Cetín, Slovenská republika
Address Stará Dedina 62/158, 95105 Veľký Cetín, Slovenská republika
Address Kapicova 6, 85101 Bratislava, Slovenská republika
Address Stará Dedina 62/158, 95105 Veľký Cetín, Slovenská republika
Address Kapicova 6, 85101 Bratislava, Slovenská republika
Address Kapicova 6, 85101 Bratislava, Slovenská republika
Address Kapicova 6, 85101 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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