Company data from Slovak public registers
Company financial profile・Company ID 48004189・Malý Cetín 159, 95107 Malý Cetín・Founded 2015
Turnover 2025
55 K €
+11 %Profit 2025
20 K €
+41 %Assets
47 K €
+74 %Equity
43 K €
+87 %Debt ratio
8.1 %
−6.3 ppGross margin
70.8 %
+20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
35.9 %
+7.6 ppProfit / revenue
ROA
42.6 %
−9.8 ppReturn on assets
ROE
46.4 %
−15 ppReturn on equity
Current ratio
12.30
+77 %Current assets / current liabilities
Earnings before tax
22 K €
+34 %Profit + income tax
Effective tax
10.5 %
−5.0 ppIncome tax / earnings before tax
Net working capital
43 K €
+87 %Current assets − current liabilities
Revenue CAGR
13.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 34 K € | 46 K € | 49 K € | 55 K € |
| Value added | 11 K € | 20 K € | 25 K € | 39 K € |
| Operating revenue | 34 K € | 46 K € | 50 K € | 55 K € |
| Profit after tax | 791 € | 5,793 € | 14 K € | 20 K € |
| Income tax | 202 € | 1,158 € | 2,585 € | 2,340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 26 K € | 29 K € | 27 K € | 47 K € |
| Non-current assets | 5,547 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 5,547 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 21 K € | 29 K € | 27 K € | 47 K € |
| Inventory | 0 € | 0 € | 3,900 € | 3,900 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,192 € | 1,437 € | 5,146 € | 4,366 € |
| Financial accounts | 19 K € | 27 K € | 18 K € | 38 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 26 K € | 29 K € | 27 K € | 47 K € |
| Equity | 21 K € | 27 K € | 23 K € | 43 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 15 K € | 16 K € | 3,397 € | 17 K € |
| Profit/loss for the accounting period after tax | 791 € | 5,793 € | 14 K € | 20 K € |
| Liabilities | 5,085 € | 1,969 € | 3,859 € | 3,787 € |
| Non-current liabilities | 4,449 € | 0 € | 0 € | 0 € |
| Current liabilities | 636 € | 1,969 € | 3,859 € | 3,787 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Malý Cetín 159, 95107 Malý Cetín, Slovenská republika
Address Malý Cetín 159, 95107 Malý Cetín, Slovenská republika
Registered in Business Register
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