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Company data from Slovak public registers
Company financial profile・Company ID 51138891・Malý Cetín 175, 951 07 Malý Cetín・Founded 2017
Turnover 2025
113 K €
+4.4 %Profit 2025
−5,693 €
−4,454 %Assets
72 K €
+9.3 %Equity
41 K €
+82 %Debt ratio
43.4 %
−23 ppGross margin
18.0 %
−10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.0 %
−4.9 ppProfit / revenue
ROA
-7.9 %
−7.7 ppReturn on assets
ROE
-14.0 %
−13 ppReturn on equity
Current ratio
4.14
+223 %Current assets / current liabilities
Earnings before tax
−4,733 €
−3,686 %Profit + income tax
Effective tax
-20.3 %
−20 ppIncome tax / earnings before tax
Net working capital
37 K €
+537 %Current assets − current liabilities
Revenue CAGR
25.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 175 K € | 105 K € | 107 K € | 113 K € |
| Value added | 29 K € | 28 K € | 30 K € | 20 K € |
| Operating revenue | 175 K € | 105 K € | 108 K € | 113 K € |
| Profit after tax | 2,419 € | 2,521 € | −125 € | −5,693 € |
| Income tax | 360 € | 716 € | 0 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 147 K € | 68 K € | 66 K € | 72 K € |
| Non-current assets | 48 K € | 33 K € | 40 K € | 23 K € |
| Property, plant and equipment | 48 K € | 33 K € | 40 K € | 23 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 99 K € | 35 K € | 26 K € | 48 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | −8,687 € | 0 € | −5,489 € | 0 € |
| Current receivables | 71 K € | 17 K € | 34 K € | 15 K € |
| Financial accounts | 37 K € | 18 K € | −2,334 € | 33 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 147 K € | 68 K € | 66 K € | 72 K € |
| Equity | 20 K € | 23 K € | 22 K € | 41 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 13 K € | 15 K € | 18 K € | 17 K € |
| Profit/loss for the accounting period after tax | 2,419 € | 2,521 € | −125 € | −5,693 € |
| Liabilities | 127 K € | 45 K € | 43 K € | 31 K € |
| Non-current liabilities | 28 K € | 21 K € | 24 K € | 14 K € |
| Current liabilities | 92 K € | 21 K € | 21 K € | 12 K € |
| Long-term bank loans | 7,264 € | 3,043 € | −849 € | −6,788 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 12 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
28 registered activities
Address Malý Cetín 175, 95107 Malý Cetín, Slovenská republika
Address Malý Cetín 175, 95107 Malý Cetín, Slovenská republika
Registered in Business Register
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