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Company data from Slovak public registers
Company financial profile・Company ID 50604708・Sokolská 472/10, 91943 Cífer・Founded 2016
Turnover 2025
574 K €
+1.7 %Profit 2025
4,064 €
−96 %Assets
479 K €
+1.4 %Equity
63 K €
−64 %Debt ratio
86.6 %
+23 ppGross margin
29.8 %
+3.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.7 %
−16 ppProfit / revenue
ROA
0.8 %
−19 ppReturn on assets
ROE
6.5 %
−47 ppReturn on equity
Current ratio
0.92
−26 %Current assets / current liabilities
Earnings before tax
7,904 €
−93 %Profit + income tax
Effective tax
48.6 %
+28 ppIncome tax / earnings before tax
Net working capital
−34 K €
−149 %Current assets − current liabilities
Revenue CAGR
21.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 328 K € | 620 K € | 561 K € | 573 K € |
| Value added | 115 K € | 91 K € | 148 K € | 171 K € |
| Operating revenue | 329 K € | 674 K € | 564 K € | 574 K € |
| Profit after tax | 10 K € | 26 K € | 93 K € | 4,064 € |
| Income tax | 268 € | 4,531 € | 25 K € | 3,840 € |
| Current income tax | — | — | — | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 209 K € | 426 K € | 472 K € | 479 K € |
| Non-current assets | 33 K € | 38 K € | 110 K € | 100 K € |
| Property, plant and equipment | 33 K € | 38 K € | 110 K € | 100 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 176 K € | 387 K € | 362 K € | 374 K € |
| Inventory | 91 K € | 47 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 54 K € | 196 K € | 109 K € | 113 K € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 31 K € | 145 K € | 253 K € | 262 K € |
| Accruals and deferrals | — | — | — | 4,507 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 209 K € | 426 K € | 472 K € | 479 K € |
| Equity | 34 K € | 78 K € | 172 K € | 63 K € |
| Share capital | 20 K € | 20 K € | 20 K € | 20 K € |
| Funds and other equity components | — | — | — | 2,000 € |
| Profit/loss of previous years | 4,118 € | 30 K € | 58 K € | 36 K € |
| Profit/loss for the accounting period after tax | 10 K € | 26 K € | 93 K € | 4,064 € |
| Liabilities | 175 K € | 347 K € | 300 K € | 415 K € |
| Non-current liabilities | 1,122 € | 4,187 € | 4,187 € | 4,469 € |
| Current liabilities | 157 K € | 337 K € | 294 K € | 408 K € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 15 K € | 4,279 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | — | 1,821 € |
Tax liability trend
15 registered activities
Address Sokolská 472/10, 91943 Cífer, Slovenská republika
Address Sokolská 472/10, 91943 Cífer, Slovenská republika
Address Sokolská 472/10, 91943 Cífer, Slovenská republika
Address Sokolská 472/10, 91943 Cífer, Slovenská republika
Address Sokolská 472/10, 91943 Cífer, Slovenská republika
Registered in Business Register
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