Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 52212807・Malý Cetín 202, 951 07 Malý Cetín・Founded 2019
Turnover 2025
128 K €
+58 %Profit 2025
33 K €
+2,354 %Assets
117 K €
+201 %Equity
−2,191 €
+94 %Debt ratio
101.9 %
−90 ppGross margin
31.5 %
+22 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
25.9 %
+24 ppProfit / revenue
ROA
28.5 %
+25 ppReturn on assets
ROE
-1,514.5 %
−1,511 ppReturn on equity
Current ratio
0.88
+167 %Current assets / current liabilities
Earnings before tax
34 K €
+1,377 %Profit + income tax
Effective tax
2.8 %
−39 ppIncome tax / earnings before tax
Net working capital
−13 K €
+74 %Current assets − current liabilities
Revenue CAGR
19.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 134 K € | 25 K € | 81 K € | 128 K € |
| Value added | −8,414 € | −3,778 € | 7,768 € | 40 K € |
| Operating revenue | 134 K € | 33 K € | 81 K € | 128 K € |
| Profit after tax | −15 K € | −955 € | 1,352 € | 33 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 41 K € | 31 K € | 39 K € | 117 K € |
| Non-current assets | 3,558 € | 8,175 € | 14 K € | 18 K € |
| Property, plant and equipment | 3,558 € | 8,175 € | 14 K € | 18 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 37 K € | 23 K € | 25 K € | 99 K € |
| Inventory | 12 K € | 9,837 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 22 K € | 1,734 € | 1,003 € | 10 K € |
| Financial accounts | 3,644 € | 11 K € | 23 K € | 89 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 41 K € | 31 K € | 39 K € | 117 K € |
| Equity | −36 K € | −37 K € | −35 K € | −2,191 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −33 K € | −48 K € | −49 K € | −47 K € |
| Profit/loss for the accounting period after tax | −15 K € | −955 € | 1,352 € | 33 K € |
| Liabilities | 77 K € | 68 K € | 74 K € | 119 K € |
| Non-current liabilities | 5 € | 10 € | 16 € | 23 € |
| Current liabilities | 77 K € | 68 K € | 74 K € | 112 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 6,766 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Malý Cetín 202, 95107 Malý Cetín, Slovenská republika
Address Malý Cetín 202, 95107 Malý Cetín, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
