Company data from Slovak public registers
Company financial profile・Company ID 50266179・Malý Cetín 205, 951 07 Malý Cetín・Founded 2016
Turnover 2025
34 K €
+8.1 %Profit 2025
7,101 €
+221 %Assets
21 K €
−24 %Equity
15 K €
+73 %Debt ratio
28.1 %
−40 ppGross margin
52.5 %
−1.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
21.0 %
+14 ppProfit / revenue
ROA
33.9 %
+26 ppReturn on assets
ROE
47.1 %
+22 ppReturn on equity
Current ratio
3.52
+2.5 %Current assets / current liabilities
Earnings before tax
7,890 €
+203 %Profit + income tax
Effective tax
10.0 %
−5.0 ppIncome tax / earnings before tax
Net working capital
15 K €
−13 %Current assets − current liabilities
Revenue CAGR
29.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 18 K € | 25 K € | 31 K € | 34 K € |
| Value added | 7,113 € | 13 K € | 17 K € | 18 K € |
| Operating revenue | 18 K € | 25 K € | 31 K € | 34 K € |
| Profit after tax | 1,212 € | 737 € | 2,210 € | 7,101 € |
| Income tax | 198 € | 156 € | 390 € | 789 € |
| Current income tax | 198 € | 156 € | 390 € | 789 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 25 K € | 27 K € | 28 K € | 21 K € |
| Non-current assets | 6,167 € | 3,207 € | 3,207 € | 0 € |
| Property, plant and equipment | 6,167 € | 3,207 € | 3,207 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 18 K € | 24 K € | 24 K € | 21 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,982 € | 6,076 € | 7,892 € | 4,432 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 11 K € | 18 K € | 16 K € | 16 K € |
| Accruals and deferrals | 236 € | 0 € | 236 € | 239 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 25 K € | 27 K € | 28 K € | 21 K € |
| Equity | 6,966 € | 7,703 € | 8,701 € | 15 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 225 € | 225 € | 225 € | 225 € |
| Profit/loss of previous years | 529 € | 1,741 € | 1,266 € | 2,739 € |
| Profit/loss for the accounting period after tax | 1,212 € | 737 € | 2,210 € | 7,101 € |
| Liabilities | 18 K € | 19 K € | 19 K € | 5,883 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 9,055 € | 7,342 € | 7,009 € | 5,883 € |
| Short-term financial assistance | 8,800 € | 12 K € | 12 K € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Malý Cetín 205, 95107 Malý Cetín, Slovenská republika
Address Venevská 31, 99001 Veľký Krtíš, Slovenská republika
Address Partizánska 77, 94911 Nitra, Slovenská republika
Address Malý Cetín 205, 95107 Malý Cetín, Slovenská republika
Address Partizánska 77, 94911 Nitra, Slovenská republika
Address Venevská 31, 99001 Veľký Krtíš, Slovenská republika
1 change in the register
Registered in Business Register
Contact us and get platform access. No commitment.