Company data from Slovak public registers
Company financial profile・Company ID 47976845・M.R. Štefánika 1118, 91943 Cífer・Founded 2014
Turnover 2025
484 K €
+0.1 %Profit 2025
67 K €
−32 %Assets
937 K €
−0.0 %Equity
704 K €
+11 %Debt ratio
24.8 %
−7.2 ppGross margin
53.7 %
+5.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.9 %
−6.5 ppProfit / revenue
ROA
7.2 %
−3.3 ppReturn on assets
ROE
9.5 %
−5.9 ppReturn on equity
Current ratio
17.16
+465 %Current assets / current liabilities
Earnings before tax
86 K €
−26 %Profit + income tax
Effective tax
21.9 %
+6.1 ppIncome tax / earnings before tax
Net working capital
364 K €
+65 %Current assets − current liabilities
Revenue CAGR
98.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 284 K € | 252 K € | 301 K € | 391 K € |
| Value added | 132 K € | 160 K € | 144 K € | 210 K € |
| Operating revenue | 433 K € | 429 K € | 484 K € | 484 K € |
| Profit after tax | 107 K € | 76 K € | 98 K € | 67 K € |
| Income tax | 31 K € | 12 K € | 18 K € | 19 K € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 673 K € | 906 K € | 937 K € | 937 K € |
| Non-current assets | 375 K € | 593 K € | 609 K € | 550 K € |
| Property, plant and equipment | 375 K € | 593 K € | 609 K € | 550 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 298 K € | 314 K € | 328 K € | 386 K € |
| Inventory | 28 K € | 99 K € | 104 K € | 89 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 149 K € | 122 K € | 57 K € | 160 K € |
| Financial accounts | 121 K € | 92 K € | 168 K € | 137 K € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 673 K € | 906 K € | 937 K € | 937 K € |
| Equity | 572 K € | 642 K € | 637 K € | 704 K € |
| Share capital | 265 K € | 265 K € | 265 K € | 265 K € |
| Profit/loss of previous years | 105 K € | 259 K € | 232 K € | 305 K € |
| Profit/loss for the accounting period after tax | 107 K € | 76 K € | 98 K € | 67 K € |
| Liabilities | 101 K € | 264 K € | 300 K € | 232 K € |
| Non-current liabilities | 49 K € | 253 K € | 145 K € | 174 K € |
| Current liabilities | 47 K € | 11 K € | 108 K € | 23 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 2,899 € | 0 € | 43 K € | 34 K € |
| Provisions | 1,164 € | 0 € | 3,365 € | 2,215 € |
Tax liability trend
25 registered activities
Address M.R. Štefánika 1118, 91943 Cífer, Slovenská republika
Address M.R. Štefánika 381/18, 91943 Cífer, Slovenská republika
Address M.R. Štefánika 18, 91943 Cífer, Slovenská republika
Address M.R. Štefánika 381/18, 91943 Cífer, Slovenská republika
Address M.R. Štefánika 381/18, 91943 Cífer, Slovenská republika
Address M.R. Štefánika 381/18, 91943 Cífer, Slovenská republika
Address M.R. Štefánika 18, 91943 Cífer, Slovenská republika
Registered in Business Register
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