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Company data from Slovak public registers
Company financial profile・Company ID 50567756・Družstevná 21, 91943 Cífer・Founded 2016
Turnover 2025
492 K €
+25 %Profit 2025
52 K €
+375 %Assets
1.19 M €
+4.2 %Equity
550 K €
+10 %Debt ratio
53.8 %
−2.6 ppGross margin
38.6 %
+6.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.6 %
+15 ppProfit / revenue
ROA
4.4 %
+6.0 ppReturn on assets
ROE
9.5 %
+13 ppReturn on equity
Current ratio
0.68
+238 %Current assets / current liabilities
Earnings before tax
59 K €
+444 %Profit + income tax
Effective tax
11.1 %
+22 ppIncome tax / earnings before tax
Net working capital
−55 K €
+67 %Current assets − current liabilities
Revenue CAGR
8.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 258 K € | 403 K € | 386 K € | 489 K € |
| Value added | 57 K € | 185 K € | 126 K € | 189 K € |
| Operating revenue | 276 K € | 414 K € | 395 K € | 492 K € |
| Profit after tax | −135 K € | 56 K € | −19 K € | 52 K € |
| Income tax | 0 € | 4,125 € | 1,920 € | 6,531 € |
| Current income tax | 0 € | 4,125 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.16 M € | 1.17 M € | 1.14 M € | 1.19 M € |
| Non-current assets | 1.09 M € | 1.06 M € | 1.1 M € | 1.07 M € |
| Property, plant and equipment | 1.08 M € | 1.06 M € | 1.1 M € | 1.07 M € |
| Non-current intangible assets | 1,013 € | 545 € | 71 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 75 K € | 113 K € | 42 K € | 119 K € |
| Inventory | 8,246 € | 646 € | 3,545 € | 4,225 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 80 K € | 23 K € | 45 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 55 K € | 32 K € | 15 K € | 69 K € |
| Accruals and deferrals | 955 € | 881 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.16 M € | 1.17 M € | 1.14 M € | 1.19 M € |
| Equity | −131 K € | −75 K € | 498 K € | 550 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | — | — |
| Profit/loss of previous years | −31 K € | −166 K € | −119 K € | −138 K € |
| Profit/loss for the accounting period after tax | −135 K € | 56 K € | −19 K € | 52 K € |
| Liabilities | 1.29 M € | 1.25 M € | 645 K € | 640 K € |
| Non-current liabilities | 596 € | 912 € | 1,008 € | 798 € |
| Current liabilities | 341 K € | 470 K € | 208 K € | 174 K € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 775 K € | 433 K € | 464 K € |
| Short-term bank loans | 948 K € | 0 € | 0 € | 0 € |
| Provisions | 2,625 € | 4,562 € | 2,533 € | 2,057 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
23 registered activities
Address Družstevná 20, 91943 Cífer, Slovenská republika
Address Družstevná 586/20, 91943 Cífer, Slovenská republika
Address Družstevná 21, 91943 Cífer, Slovenská republika
Address Družstevná 20, 91943 Cífer, Slovenská republika
Registered in Business Register
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