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Company data from Slovak public registers
Company financial profile・Company ID 47749326・Hlavná ulica 151/72, 985 22 Cinobaňa・Founded 2014
Turnover 2025
374 K €
−15 %Profit 2025
1,063 €
+104 %Assets
142 K €
+3.1 %Equity
−51 K €
+2.0 %Debt ratio
135.8 %
−1.9 ppGross margin
7.0 %
+9.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.3 %
+6.3 ppProfit / revenue
ROA
0.7 %
+20 ppReturn on assets
ROE
-2.1 %
−53 ppReturn on equity
Current ratio
0.37
−41 %Current assets / current liabilities
Earnings before tax
2,983 €
+112 %Profit + income tax
Effective tax
64.4 %
+72 ppIncome tax / earnings before tax
Net working capital
−120 K €
−74 %Current assets − current liabilities
Revenue CAGR
7.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 901 K € | 439 K € | 407 K € | 358 K € |
| Value added | 29 K € | 42 K € | −9,651 € | 25 K € |
| Operating revenue | 912 K € | 443 K € | 438 K € | 374 K € |
| Profit after tax | −5,928 € | 625 € | −26 K € | 1,063 € |
| Income tax | 0 € | 211 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 198 K € | 218 K € | 138 K € | 142 K € |
| Non-current assets | 52 K € | 41 K € | 18 K € | 71 K € |
| Property, plant and equipment | 52 K € | 41 K € | 18 K € | 71 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 146 K € | 176 K € | 120 K € | 71 K € |
| Inventory | 78 K € | 118 K € | 55 K € | 10 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 35 K € | 24 K € | 8,958 € | 22 K € |
| Financial accounts | 34 K € | 34 K € | 56 K € | 38 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 198 K € | 218 K € | 138 K € | 142 K € |
| Equity | −26 K € | −26 K € | −52 K € | −51 K € |
| Share capital | 9,000 € | 9,000 € | 9,000 € | 9,000 € |
| Profit/loss of previous years | −29 K € | −36 K € | −36 K € | −62 K € |
| Profit/loss for the accounting period after tax | −5,928 € | 625 € | −26 K € | 1,063 € |
| Liabilities | 225 K € | 243 K € | 190 K € | 194 K € |
| Non-current liabilities | 135 € | 507 € | 358 € | 309 € |
| Current liabilities | 204 K € | 221 K € | 189 K € | 192 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,594 € | 1,128 € | 929 € | 1,659 € |
Tax liability trend
21 registered activities
Address Hlavná ulica 200/141, 98522 Cinobaňa, Slovenská republika
Address Hlavná ulica 200/141, 98522 Cinobaňa, Slovenská republika
Address Ulica Hany Ponickej 6456/29, 98401 Lučenec, Slovenská republika
Address Hlavná ulica 153/76, 98522 Cinobaňa, Slovenská republika
Address Hlavná ulica 200/141, 98522 Cinobaňa, Slovenská republika
Registered in Business Register
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