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Company data from Slovak public registers
Company financial profile・Company ID 47814608・Potočná 2, 91943 Cífer・Founded 2014
Turnover 2025
1.08 M €
−1.4 %Profit 2025
34 K €
+8.7 %Assets
280 K €
+13 %Equity
232 K €
+17 %Debt ratio
17.3 %
−3.1 ppGross margin
10.0 %
−0.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.2 %
+0.3 ppProfit / revenue
ROA
12.2 %
−0.5 ppReturn on assets
ROE
14.7 %
−1.2 ppReturn on equity
Current ratio
6.50
+1.2 %Current assets / current liabilities
Earnings before tax
43 K €
+8.7 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
225 K €
+17 %Current assets − current liabilities
Revenue CAGR
5.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 988 K € | 1.06 M € | 1.09 M € | 1.07 M € |
| Value added | 83 K € | 66 K € | 116 K € | 108 K € |
| Operating revenue | 988 K € | 1.07 M € | 1.09 M € | 1.08 M € |
| Profit after tax | 12 K € | 8,460 € | 31 K € | 34 K € |
| Income tax | 912 € | 1,627 € | 8,349 € | 9,078 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 202 K € | 226 K € | 248 K € | 280 K € |
| Non-current assets | 5,077 € | 27 K € | 20 K € | 15 K € |
| Property, plant and equipment | 5,077 € | 27 K € | 20 K € | 15 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 197 K € | 199 K € | 228 K € | 266 K € |
| Inventory | 142 K € | 98 K € | 106 K € | 111 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 19 K € | 21 K € | 12 K € | 8,697 € |
| Financial accounts | 36 K € | 79 K € | 110 K € | 146 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 202 K € | 226 K € | 248 K € | 280 K € |
| Equity | 158 K € | 166 K € | 198 K € | 232 K € |
| Share capital | 5,000 € | 5,000 € | 5,100 € | 5,100 € |
| Profit/loss of previous years | 11 K € | 23 K € | 32 K € | 63 K € |
| Profit/loss for the accounting period after tax | 12 K € | 8,460 € | 31 K € | 34 K € |
| Liabilities | 45 K € | 60 K € | 51 K € | 49 K € |
| Non-current liabilities | 0 € | 17 K € | 11 K € | 5,125 € |
| Current liabilities | 45 K € | 43 K € | 36 K € | 41 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 3,600 € | 2,488 € |
Tax liability trend
6 registered activities
Address Krátka 4, 91935 Hrnčiarovce nad Parnou, Slovenská republika
Address Krátka 4, 91935 Hrnčiarovce nad Parnou, Slovenská republika
Address Krátka 4, 91935 Hrnčiarovce nad Parnou, Slovenská republika
Address Krátka 4, 91935 Hrnčiarovce nad Parnou, Slovenská republika
Address Krátka 4, 91935 Hrnčiarovce nad Parnou, Slovenská republika
Address Krátka 4, 91935 Hrnčiarovce nad Parnou, Slovenská republika
Address Krátka 4, 91935 Hrnčiarovce nad Parnou, Slovenská republika
Address Krátka 4, 91935 Hrnčiarovce nad Parnou, Slovenská republika
Address Krátka 4, 91935 Hrnčiarovce nad Parnou, Slovenská republika
Address Krátka 4, 91935 Hrnčiarovce nad Parnou, Slovenská republika
Registered in Business Register
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