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Company data from Slovak public registers
Company financial profile・Company ID 47843942・Nám. A. Hlinku č. 31, 91943 Cífer・Founded 2014
Turnover 2025
2.67 M €
−25 %Profit 2025
52 K €
−67 %Assets
1.48 M €
−24 %Equity
773 K €
+7.3 %Debt ratio
45.9 %
−15 ppGross margin
23.9 %
−9.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.0 %
−2.5 ppProfit / revenue
ROA
3.5 %
−4.5 ppReturn on assets
ROE
6.8 %
−15 ppReturn on equity
Current ratio
2.26
−28 %Current assets / current liabilities
Earnings before tax
52 K €
−67 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
514 K €
−43 %Current assets − current liabilities
Revenue CAGR
39.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.93 M € | 2.01 M € | 1.66 M € | 2.42 M € |
| Value added | 374 K € | 638 K € | 551 K € | 578 K € |
| Operating revenue | 2.3 M € | 2.57 M € | 3.54 M € | 2.67 M € |
| Profit after tax | 44 K € | 389 K € | 157 K € | 52 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3.71 M € | 3.1 M € | 1.96 M € | 1.48 M € |
| Non-current assets | 2.28 M € | 2.21 M € | 633 K € | 555 K € |
| Property, plant and equipment | 2.28 M € | 2.21 M € | 633 K € | 555 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.42 M € | 885 K € | 1.32 M € | 922 K € |
| Inventory | 265 K € | 267 K € | 12 K € | 17 K € |
| Non-current receivables | 0 € | 0 € | 45 K € | 45 K € |
| Current receivables | 1.12 M € | 506 K € | 1.23 M € | 831 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 42 K € | 111 K € | 31 K € | 30 K € |
| Accruals and deferrals | 1,664 € | 3,841 € | 3,590 € | 3,157 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.71 M € | 3.1 M € | 1.96 M € | 1.48 M € |
| Equity | 284 K € | 655 K € | 720 K € | 773 K € |
| Share capital | 9,000 € | 9,000 € | 9,000 € | 9,000 € |
| Funds and other equity components | 900 € | 900 € | 900 € | 900 € |
| Profit/loss of previous years | 62 K € | 62 K € | 8,903 € | 8,903 € |
| Profit/loss for the accounting period after tax | 44 K € | 389 K € | 157 K € | 52 K € |
| Liabilities | 2.97 M € | 2.28 M € | 1.19 M € | 679 K € |
| Non-current liabilities | 2.65 M € | 749 K € | 667 K € | 200 K € |
| Current liabilities | 309 K € | 1.48 M € | 422 K € | 408 K € |
| Short-term financial assistance | 13 K € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 34 K € | 21 K € | 6,873 € |
| Short-term bank loans | 0 € | 14 K € | 79 K € | 64 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 454 K € | 162 K € | 49 K € | 29 K € |
Tax liability trend
38 registered activities
Address M.Čulena 57, 91943 Cífer, Slovenská republika
Address Moyzesova 15, 91943 Cífer, Slovenská republika
Address Andreja Sládkoviča 914/17, 91943 Cífer, Slovenská republika
Address Jarná 56, 91943 Cífer, Slovenská republika
Address Nám. A. Hlinku 31, 91943 Cífer, Slovenská republika
Address Pác 109, 91943 Cífer, Slovenská republika
Address Hájska 1179/23, 91943 Cífer, Slovenská republika
Address Čulenova 40, 91943 Cífer, Slovenská republika
Address SNP 17, 91943 Cífer, Slovenská republika
Address Nám. A. Hlinku 31, 91943 Cífer, Slovenská republika
Address Hviezdoslavova 307/21, 91943 Cífer, Slovenská republika
Address Jarná 116, 91943 Cífer, Slovenská republika
Registered in Business Register
2 entries from the business register
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