Company data from Slovak public registers
Company financial profile・Company ID 50135104・Riečna 192, 951 07 Malý Cetín・Founded 2016
Turnover 2025
151 K €
−14 %Profit 2025
−48 K €
+6.7 %Assets
48 K €
−31 %Equity
−45 K €
−1,687 %Debt ratio
193.4 %
+97 ppGross margin
-20.7 %
−3.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-31.5 %
−2.6 ppProfit / revenue
ROA
-99.3 %
−26 ppReturn on assets
ROE
106.3 %
+1,914 ppReturn on equity
Current ratio
0.69
−71 %Current assets / current liabilities
Earnings before tax
−47 K €
+6.8 %Profit + income tax
Effective tax
-2.1 %
−0.1 ppIncome tax / earnings before tax
Net working capital
−21 K €
−160 %Current assets − current liabilities
Revenue CAGR
5.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 212 K € | 194 K € | 176 K € | 147 K € |
| Value added | 27 K € | −31 K € | −31 K € | −30 K € |
| Operating revenue | 212 K € | 197 K € | 177 K € | 151 K € |
| Profit after tax | 1,188 € | −67 K € | −51 K € | −48 K € |
| Income tax | 48 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 124 K € | 88 K € | 69 K € | 48 K € |
| Non-current assets | 22 K € | 15 K € | 8,669 € | 2,167 € |
| Property, plant and equipment | 22 K € | 15 K € | 8,669 € | 2,167 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 102 K € | 73 K € | 61 K € | 46 K € |
| Inventory | 50 K € | 30 K € | 30 K € | 30 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 4,280 € |
| Current receivables | 30 K € | 8,989 € | 3,300 € | 276 € |
| Financial accounts | 22 K € | 34 K € | 27 K € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 124 K € | 88 K € | 69 K € | 48 K € |
| Equity | 536 € | −66 K € | 2,827 € | −45 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −5,830 € | −4,641 € | −71 K € | −122 K € |
| Profit/loss for the accounting period after tax | 1,188 € | −67 K € | −51 K € | −48 K € |
| Liabilities | 123 K € | 154 K € | 67 K € | 93 K € |
| Non-current liabilities | 22 K € | 16 K € | 9,315 € | 4,803 € |
| Current liabilities | 50 K € | 97 K € | 26 K € | 67 K € |
| Long-term bank loans | 39 K € | 29 K € | 19 K € | 8,472 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Novomeského 503/33, 94911 Nitra, 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 Novomeského 503/33, 94911 Nitra, 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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