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Company data from Slovak public registers
Company financial profile・Company ID 47488719・Zimná 219, 07602 Novosad・Founded 2013
Turnover 2025
138 K €
−11 %Profit 2025
35 K €
−15 %Assets
216 K €
+3.4 %Equity
201 K €
+6.4 %Debt ratio
7.2 %
−2.6 ppGross margin
74.7 %
+1.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
25.6 %
−1.3 ppProfit / revenue
ROA
16.3 %
−3.6 ppReturn on assets
ROE
17.5 %
−4.5 ppReturn on equity
Current ratio
16.36
+11 %Current assets / current liabilities
Earnings before tax
35 K €
−34 %Profit + income tax
Effective tax
0.0 %
−22 ppIncome tax / earnings before tax
Net working capital
164 K €
+19 %Current assets − current liabilities
Revenue CAGR
16.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 126 K € | 138 K € | 153 K € | 138 K € |
| Value added | 88 K € | 102 K € | 112 K € | 103 K € |
| Operating revenue | 126 K € | 138 K € | 155 K € | 138 K € |
| Profit after tax | 32 K € | 53 K € | 42 K € | 35 K € |
| Income tax | 11 K € | 0 € | 11 K € | 0 € |
| Current income tax | 11 K € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 126 K € | 171 K € | 209 K € | 216 K € |
| Non-current assets | 35 K € | 26 K € | 62 K € | 42 K € |
| Property, plant and equipment | 35 K € | 26 K € | 62 K € | 42 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 91 K € | 145 K € | 148 K € | 174 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 26 K € | 81 K € | 82 K € | 93 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 65 K € | 64 K € | 66 K € | 81 K € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 126 K € | 171 K € | 209 K € | 216 K € |
| Equity | 106 K € | 158 K € | 189 K € | 201 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | 68 K € | 100 K € | 142 K € | 160 K € |
| Profit/loss for the accounting period after tax | 32 K € | 53 K € | 42 K € | 35 K € |
| Liabilities | 21 K € | 12 K € | 20 K € | 15 K € |
| Non-current liabilities | 1,059 € | 1,199 € | 9,919 € | 4,454 € |
| Current liabilities | 7,896 € | 4,427 € | 9,987 € | 11 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 11 K € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 5,000 € | 0 € | 0 € |
| Provisions | 588 € | 1,770 € | 569 € | 380 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
17 registered activities
Address Cejkov 32, 07605 Cejkov, Slovenská republika
Address Cejkov 32, 07605 Cejkov, Slovenská republika
Address Lúčna 897/31, 07501 Trebišov, Slovenská republika
Address Lúčna 897/31, 07501 Trebišov, Slovenská republika
Address Cejkov 32, 07605 Cejkov, Slovenská republika
Address Cejkov 32, 07605 Cejkov, Slovenská republika
Address Cejkov 32, 07605 Cejkov, Slovenská republika
Address Cejkov 32, 07605 Cejkov, Slovenská republika
Address Lúčna 897/31, 07501 Trebišov, Slovenská republika
Address Lúčna 897/31, 07501 Trebišov, Slovenská republika
Registered in Business Register
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