Company data from Slovak public registers
Company financial profile・Company ID 50641344・Južná trieda 82, 040 01 Košice - mestská časť Juh・Founded 2017
Turnover 2025
3.69 M €
+17 %Profit 2025
11 K €
−20 %Assets
521 K €
−18 %Equity
73 K €
+16 %Debt ratio
86.0 %
−4.2 ppGross margin
5.6 %
−0.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.3 %
−0.1 ppProfit / revenue
ROA
2.1 %
Return on assets
ROE
14.9 %
−6.8 ppReturn on equity
Current ratio
3.13
−11 %Current assets / current liabilities
Earnings before tax
15 K €
−16 %Profit + income tax
Effective tax
26.1 %
+4.0 ppIncome tax / earnings before tax
Net working capital
332 K €
−22 %Current assets − current liabilities
Revenue CAGR
20.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 4.53 M € | 3.04 M € | 3.16 M € | 3.69 M € |
| Value added | 150 K € | 201 K € | 198 K € | 206 K € |
| Operating revenue | 4.53 M € | 3.04 M € | 3.16 M € | 3.69 M € |
| Profit after tax | 13 K € | 16 K € | 14 K € | 11 K € |
| Income tax | 3,515 € | 4,541 € | 3,854 € | 3,840 € |
| Current income tax | 3,515 € | 4,541 € | 3,854 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 432 K € | 461 K € | 637 K € | 521 K € |
| Non-current assets | 23 K € | 17 K € | 43 K € | 32 K € |
| Property, plant and equipment | 23 K € | 17 K € | 43 K € | 32 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 409 K € | 444 K € | 593 K € | 489 K € |
| Inventory | 311 K € | 257 K € | 432 K € | 385 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 93 K € | 51 K € | 132 K € | 91 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,081 € | 136 K € | 28 K € | 14 K € |
| Accruals and deferrals | 9 € | 11 € | 725 € | 721 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 432 K € | 461 K € | 637 K € | 521 K € |
| Equity | 33 K € | 49 K € | 63 K € | 73 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 14 K € | 28 K € | 44 K € | 57 K € |
| Profit/loss for the accounting period after tax | 13 K € | 16 K € | 14 K € | 11 K € |
| Liabilities | 399 K € | 412 K € | 574 K € | 448 K € |
| Non-current liabilities | 1,232 € | 1,750 € | 2,221 € | 2,697 € |
| Current liabilities | 184 K € | 214 K € | 168 K € | 156 K € |
| Short-term financial assistance | 140 K € | 140 K € | 120 K € | 120 K € |
| Long-term bank loans | 70 K € | 50 K € | 30 K € | 10 K € |
| Short-term bank loans | 0 € | 0 € | 248 K € | 150 K € |
| Provisions | 2,764 € | 6,082 € | 5,275 € | 8,623 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
99 registered activities
Address Korytnická 8, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Korytnická 8, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Registered in Business Register
Martin CVIK INDUSTRY s.r.o.
Južná trieda 82, 040 01 Košice - mestská časť Juh
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