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Company data from Slovak public registers
Company financial profile・Company ID 50029240・Nám. A. Hlinku 31, 91943 Cífer・Founded 2015
Turnover 2025
229 K €
+4.9 %Profit 2025
5,922 €
−74 %Assets
165 K €
−2.0 %Equity
149 K €
+4.2 %Debt ratio
9.5 %
−5.4 ppGross margin
30.7 %
−9.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.6 %
−7.8 ppProfit / revenue
ROA
3.6 %
−9.8 ppReturn on assets
ROE
4.0 %
−12 ppReturn on equity
Current ratio
12.61
+6.7 %Current assets / current liabilities
Earnings before tax
11 K €
−62 %Profit + income tax
Effective tax
44.0 %
+25 ppIncome tax / earnings before tax
Net working capital
147 K €
−4.0 %Current assets − current liabilities
Revenue CAGR
17.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 219 K € | 232 K € | 218 K € | 229 K € |
| Value added | 27 K € | 86 K € | 87 K € | 70 K € |
| Operating revenue | 219 K € | 233 K € | 218 K € | 229 K € |
| Profit after tax | −20 K € | 20 K € | 23 K € | 5,922 € |
| Income tax | 5,914 € | 12 K € | 5,337 € | 4,658 € |
| Current income tax | 5,914 € | 12 K € | 5,337 € | 4,658 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 155 K € | 154 K € | 168 K € | 165 K € |
| Non-current assets | 2,816 € | 1,776 € | 885 € | 4,920 € |
| Property, plant and equipment | 2,816 € | 1,776 € | 885 € | 4,920 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 151 K € | 152 K € | 167 K € | 159 K € |
| Inventory | 573 € | 892 € | 1,780 € | 8,489 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 100 K € | 95 K € | 82 K € | 78 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 51 K € | 56 K € | 83 K € | 73 K € |
| Accruals and deferrals | 381 € | 381 € | 417 € | 479 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 155 K € | 154 K € | 168 K € | 165 K € |
| Equity | 100 K € | 120 K € | 143 K € | 149 K € |
| Share capital | 15 K € | 15 K € | 15 K € | 15 K € |
| Funds and other equity components | 1,500 € | 1,500 € | 1,500 € | 1,500 € |
| Profit/loss of previous years | 103 K € | 83 K € | 104 K € | 126 K € |
| Profit/loss for the accounting period after tax | −20 K € | 20 K € | 23 K € | 5,922 € |
| Liabilities | 55 K € | 33 K € | 25 K € | 16 K € |
| Non-current liabilities | 0 € | 611 € | 801 € | 981 € |
| Current liabilities | 28 K € | 22 K € | 14 K € | 13 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 27 K € | 9,476 € | 9,475 € | 729 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 850 € | 650 € | 1,346 € |
| Accruals and deferrals | 0 € | 1,314 € | 447 € | 438 € |
Tax liability trend
2 registered activities
Address Štúrova 723/36, 91904 Smolenice, Slovenská republika
Address Uloža 106, 05371 Uloža, Slovenská republika
Address Štúrova 723/36, 91904 Smolenice, Slovenská republika
Address Bernolákova 646/18, 91921 Zeleneč, Slovenská republika
Address Bernolákova 646/18, 91921 Zeleneč, Slovenská republika
Address Štúrova 723/36, 91904 Smolenice, Slovenská republika
Address Velkopavlovická 4310/25, 62800 Brno - Židenice, Česká republika
Address Lábska 372/9, 90051 Zohor, Slovenská republika
Address Velkopavlovická 4310/25, 62800 Brno - Židenice, Česká republika
Address Lábska 372/9, 90051 Zohor, Slovenská republika
Address Velkopavlovická 4310/25, 62800 Brno - Židenice, Česká republika
Address Velkopavlovická 4310/25, 62800 Brno - Židenice, Česká republika
Address Velkopavlovická 4310/25, 62800 Brno - Židenice, Česká republika
Address Štúrova 723/36, 91904 Smolenice, Slovenská republika
Address Bernolákova 646/18, 91921 Zeleneč, Slovenská republika
Registered in Business Register
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