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Company data from Slovak public registers
Company financial profile・Company ID 48176524・Riečna 192, 95107 Malý Cetín・Founded 2015
Turnover 2025
296 K €
−47 %Profit 2025
662 €
−93 %Assets
183 K €
−37 %Equity
68 K €
+1.0 %Debt ratio
63.1 %
−14 ppGross margin
-354.8 %
−371 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
−1.4 ppProfit / revenue
ROA
0.4 %
−2.8 ppReturn on assets
ROE
1.0 %
−13 ppReturn on equity
Current ratio
13.55
+303 %Current assets / current liabilities
Earnings before tax
2,582 €
−80 %Profit + income tax
Effective tax
74.4 %
+45 ppIncome tax / earnings before tax
Net working capital
111 K €
−21 %Current assets − current liabilities
Revenue CAGR
0.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 375 K € | 402 K € | 549 K € | 51 K € |
| Value added | 93 K € | 81 K € | 86 K € | −179 K € |
| Operating revenue | 385 K € | 410 K € | 555 K € | 296 K € |
| Profit after tax | 31 K € | 32 K € | 9,172 € | 662 € |
| Income tax | 2,941 € | 7,992 € | 3,840 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 216 K € | 197 K € | 290 K € | 183 K € |
| Non-current assets | 92 K € | 76 K € | 89 K € | 64 K € |
| Property, plant and equipment | 92 K € | 76 K € | 89 K € | 64 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 124 K € | 122 K € | 201 K € | 120 K € |
| Inventory | 102 K € | 99 K € | 160 K € | 31 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,778 € | 4,487 € | 35 K € | 68 K € |
| Financial accounts | 21 K € | 18 K € | 4,927 € | 21 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 216 K € | 197 K € | 290 K € | 183 K € |
| Equity | 25 K € | 58 K € | 67 K € | 68 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −23 K € | 8,346 € | 40 K € | 49 K € |
| Profit/loss for the accounting period after tax | 31 K € | 32 K € | 9,172 € | 662 € |
| Liabilities | 190 K € | 140 K € | 223 K € | 116 K € |
| Non-current liabilities | 43 K € | 24 K € | 32 K € | 17 K € |
| Current liabilities | 86 K € | 89 K € | 60 K € | 8,839 € |
| Long-term bank loans | 0 € | 0 € | 91 K € | 81 K € |
| Short-term bank loans | 0 € | 0 € | 40 K € | 9,368 € |
| Provisions | 231 € | 231 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Tichá ulica 417/18, 95105 Veľký Cetín, Slovenská republika
Address Za Humnami 444, 95105 Veľký Cetín, Slovenská republika
Address Topoľčianska 4085/82, 92101 Banka, Slovenská republika
Address Topoľčianska 4085/82, 92101 Banka, Slovenská republika
Address Tichá ulica 417/18, 95105 Veľký Cetín, Slovenská republika
Address Riečna 192, 95107 Malý Cetín, Slovenská republika
Address Riečna 192, 95107 Malý Cetín, Slovenská republika
Address Budai Nagy Antal utca 49, 2083 Solymár, Maďarsko
Address Topoľčianska 4085/82, 92101 Banka, Slovenská republika
Address Topoľčianska 4085/82, 92101 Banka, Slovenská republika
Registered in Business Register
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