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Company data from Slovak public registers
Company financial profile・Company ID 47551160・Cestice 11, 04471 Cestice・Founded 2013
Turnover 2025
34 K €
+10 %Profit 2025
−547 €
−381 %Assets
41 K €
−27 %Equity
4,953 €
+961 %Debt ratio
87.8 %
−11 ppGross margin
38.2 %
+5.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.6 %
−2.3 ppProfit / revenue
ROA
-1.3 %
−1.7 ppReturn on assets
ROE
-11.0 %
−53 ppReturn on equity
Current ratio
0.32
+29 %Current assets / current liabilities
Earnings before tax
−207 €
−139 %Profit + income tax
Effective tax
-164.3 %
−228 ppIncome tax / earnings before tax
Net working capital
−23 K €
+43 %Current assets − current liabilities
Revenue CAGR
-12.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 112 K € | 17 K € | 31 K € | 34 K € |
| Value added | 18 K € | −3,035 € | 9,955 € | 13 K € |
| Operating revenue | 115 K € | 17 K € | 31 K € | 34 K € |
| Profit after tax | 505 € | −7,345 € | 195 € | −547 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 7,869 € | 17 K € | 56 K € | 41 K € |
| Non-current assets | 2,998 € | 6,273 € | 42 K € | 29 K € |
| Property, plant and equipment | 2,998 € | 6,273 € | 42 K € | 29 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,871 € | 10 K € | 14 K € | 11 K € |
| Inventory | 553 € | 8,149 € | 8,956 € | 9,200 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 657 € | 1,968 € | 4,476 € | 1,733 € |
| Financial accounts | 3,661 € | 111 € | 231 € | 223 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 7,869 € | 17 K € | 56 K € | 41 K € |
| Equity | −156 K € | −163 K € | 467 € | 4,953 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −162 K € | −161 K € | −4,728 € | 0 € |
| Profit/loss for the accounting period after tax | 505 € | −7,345 € | 195 € | −547 € |
| Liabilities | 164 K € | 180 K € | 55 K € | 36 K € |
| Non-current liabilities | 1,310 € | 1,318 € | 1,318 € | 1,318 € |
| Current liabilities | 163 K € | 179 K € | 54 K € | 34 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
24 registered activities
Address Veľká Ida 672, 04471 Veľká Ida, Slovenská republika
Address Veľká Ida 672, 04471 Veľká Ida, Slovenská republika
Registered in Business Register
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