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Company data from Slovak public registers
Company financial profile・Company ID 47259060・J. Cikkera 840/4, 96231 Sliač・Founded 2021
Turnover 2025
34 K €
+12 %Profit 2025
4,874 €
+18 %Assets
32 K €
+3.6 %Equity
27 K €
+22 %Debt ratio
14.1 %
−13 ppGross margin
53.9 %
−6.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.5 %
+0.7 ppProfit / revenue
ROA
15.3 %
+1.8 ppReturn on assets
ROE
17.8 %
−0.6 ppReturn on equity
Current ratio
9.09
+8.0 %Current assets / current liabilities
Earnings before tax
5,416 €
+11 %Profit + income tax
Effective tax
10.0 %
−5.0 ppIncome tax / earnings before tax
Net working capital
28 K €
+4.6 %Current assets − current liabilities
Revenue CAGR
24.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 23 K € | 34 K € | 30 K € | 34 K € |
| Value added | 11 K € | 24 K € | 18 K € | 18 K € |
| Operating revenue | 23 K € | 34 K € | 30 K € | 34 K € |
| Profit after tax | 236 € | 10 K € | 4,146 € | 4,874 € |
| Income tax | 96 € | 1,793 € | 732 € | 542 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 18 K € | 30 K € | 31 K € | 32 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 18 K € | 30 K € | 31 K € | 32 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,403 € | 5,680 € | 29 K € | 30 K € |
| Financial accounts | 14 K € | 25 K € | 1,615 € | 1,921 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 18 K € | 30 K € | 31 K € | 32 K € |
| Equity | 8,135 € | 18 K € | 22 K € | 27 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 2,899 € | 3,135 € | 13 K € | 17 K € |
| Profit/loss for the accounting period after tax | 236 € | 10 K € | 4,146 € | 4,874 € |
| Liabilities | 10 K € | 12 K € | 8,252 € | 4,485 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 10 K € | 12 K € | 3,653 € | 3,503 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 4,599 € | 982 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address J. Cikkera 840/4, 96231 Sliač, Slovenská republika
Address J. Cikkera 840/4, 96231 Sliač, Slovenská republika
Registered in Business Register
Advokátska kancelária Mgr. Katarína Pastorková, s.r.o.
J. Cikkera 840/4, 96231 Sliač
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