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Company data from Slovak public registers
Company financial profile・Company ID 48148423・Turičky 37, 98522 Cinobaňa・Founded 2015
Turnover 2025
208 K €
+77 %Profit 2025
18 K €
+2,580 %Assets
95 K €
+84 %Equity
22 K €
+534 %Debt ratio
77.1 %
−16 ppGross margin
33.8 %
+3.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.8 %
+8.2 ppProfit / revenue
ROA
19.3 %
+18 ppReturn on assets
ROE
84.2 %
+64 ppReturn on equity
Current ratio
0.96
−6.3 %Current assets / current liabilities
Earnings before tax
19 K €
+1,086 %Profit + income tax
Effective tax
6.2 %
−52 ppIncome tax / earnings before tax
Net working capital
−1,716 €
−392 %Current assets − current liabilities
Revenue CAGR
28.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 78 K € | 96 K € | 118 K € | 208 K € |
| Value added | 19 K € | 34 K € | 36 K € | 70 K € |
| Operating revenue | 78 K € | 100 K € | 118 K € | 208 K € |
| Profit after tax | −5,437 € | −7,261 € | 681 € | 18 K € |
| Income tax | 0 € | 0 € | 960 € | 1,216 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 18 K € | 37 K € | 51 K € | 95 K € |
| Non-current assets | 11 K € | 23 K € | 21 K € | 57 K € |
| Property, plant and equipment | 11 K € | 23 K € | 21 K € | 57 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,892 € | 14 K € | 30 K € | 37 K € |
| Inventory | 0 € | 0 € | 780 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,696 € | 7,182 € | 14 K € | 12 K € |
| Financial accounts | 3,196 € | 7,253 € | 15 K € | 25 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 18 K € | 37 K € | 51 K € | 95 K € |
| Equity | 2,994 € | 2,734 € | 3,415 € | 22 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −4,569 € | −10 K € | −17 K € | −17 K € |
| Profit/loss for the accounting period after tax | −5,437 € | −7,261 € | 681 € | 18 K € |
| Liabilities | 15 K € | 34 K € | 48 K € | 73 K € |
| Non-current liabilities | 13 K € | 6,242 € | 18 K € | 33 K € |
| Current liabilities | 1,321 € | 28 K € | 29 K € | 39 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 101 € | 60 € | 0 € |
| Provisions | 100 € | 22 € | 0 € | 701 € |
Tax liability trend
12 registered activities
Address Turičky 37, 98522 Cinobaňa, Slovenská republika
Address Turičky 37, 98522 Cinobaňa, Slovenská republika
Address Turičky 37, 98522 Cinobaňa, Slovenská republika
Address Turičky 37, 98522 Cinobaňa, Slovenská republika
Registered in Business Register
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