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Company data from Slovak public registers
Company financial profile・Company ID 51647010・Nitrianska 383/14, 95105 Veľký Cetín・Founded 2018
Turnover 2025
1.77 M €
+109 %Profit 2025
15 K €
+12 %Assets
728 K €
+22 %Equity
100 K €
+18 %Debt ratio
86.3 %
+0.5 ppGross margin
18.3 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.8 %
−0.7 ppProfit / revenue
ROA
2.1 %
−0.2 ppReturn on assets
ROE
15.0 %
−0.8 ppReturn on equity
Current ratio
0.74
+45 %Current assets / current liabilities
Earnings before tax
20 K €
+13 %Profit + income tax
Effective tax
23.5 %
+1.1 ppIncome tax / earnings before tax
Net working capital
−123 K €
+19 %Current assets − current liabilities
Revenue CAGR
56.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 374 K € | 424 K € | 839 K € | 1.75 M € |
| Value added | 93 K € | 169 K € | 247 K € | 320 K € |
| Operating revenue | 374 K € | 427 K € | 848 K € | 1.77 M € |
| Profit after tax | 13 K € | 6,643 € | 13 K € | 15 K € |
| Income tax | 3,433 € | 1,766 € | 3,854 € | 4,590 € |
| Current income tax | — | — | 3,854 € | 4,590 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 576 K € | 565 K € | 595 K € | 728 K € |
| Non-current assets | 506 K € | 478 K € | 419 K € | 373 K € |
| Property, plant and equipment | 506 K € | 478 K € | 419 K € | 373 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 71 K € | 87 K € | 159 K € | 351 K € |
| Inventory | 0 € | 32 K € | 32 K € | 12 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 69 K € | 64 K € | 188 K € | 406 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 1,967 € | −9,643 € | −61 K € | −67 K € |
| Accruals and deferrals | — | — | 17 K € | 5,053 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 576 K € | 565 K € | 595 K € | 728 K € |
| Equity | 65 K € | 71 K € | 85 K € | 100 K € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Funds and other equity components | — | — | 500 € | 500 € |
| Profit/loss of previous years | 41 K € | 54 K € | 61 K € | 74 K € |
| Profit/loss for the accounting period after tax | 13 K € | 6,643 € | 13 K € | 15 K € |
| Liabilities | 512 K € | 494 K € | 510 K € | 629 K € |
| Non-current liabilities | 200 K € | 180 K € | 33 K € | 2,489 € |
| Current liabilities | 120 K € | 135 K € | 312 K € | 474 K € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 166 K € | 152 K € |
| Short-term bank loans | 192 K € | 179 K € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
Tax liability trend
31 registered activities
Address Nitrianska 383/14, 95105 Veľký Cetín, Slovenská republika
Address Nitrianska 383/14, 95105 Veľký Cetín, Slovenská republika
Address Nitrianska 383/14, 95105 Veľký Cetín, Slovenská republika
Registered in Business Register
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