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Company data from Slovak public registers
Company financial profile・Company ID 52336689・Dunajská 558, 946 19 Číčov・Founded 2019
Turnover 2025
27 K €
−14 %Profit 2025
4,488 €
+120 %Assets
110 K €
+12 %Equity
28 K €
+19 %Debt ratio
74.8 %
−1.4 ppGross margin
54.2 %
−4.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
16.5 %
+10 ppProfit / revenue
ROA
4.1 %
+2.0 ppReturn on assets
ROE
16.1 %
+7.4 ppReturn on equity
Current ratio
0.34
+87 %Current assets / current liabilities
Earnings before tax
4,987 €
+107 %Profit + income tax
Effective tax
10.0 %
−5.2 ppIncome tax / earnings before tax
Net working capital
−54 K €
+11 %Current assets − current liabilities
Revenue CAGR
17.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 45 K € | 34 K € | 32 K € | 27 K € |
| Value added | 29 K € | 16 K € | 19 K € | 15 K € |
| Operating revenue | 45 K € | 34 K € | 32 K € | 27 K € |
| Profit after tax | 8,490 € | 1,206 € | 2,039 € | 4,488 € |
| Income tax | 955 € | 213 € | 366 € | 499 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 96 K € | 102 K € | 98 K € | 110 K € |
| Non-current assets | 89 K € | 87 K € | 85 K € | 82 K € |
| Property, plant and equipment | 89 K € | 87 K € | 85 K € | 82 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,034 € | 15 K € | 14 K € | 28 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 62 € | 1,000 € | 0 € | 15 K € |
| Financial accounts | 6,972 € | 14 K € | 14 K € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 96 K € | 102 K € | 98 K € | 110 K € |
| Equity | 20 K € | 21 K € | 23 K € | 28 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 5,949 € | 14 K € | 16 K € | 18 K € |
| Profit/loss for the accounting period after tax | 8,490 € | 1,206 € | 2,039 € | 4,488 € |
| Liabilities | 76 K € | 81 K € | 75 K € | 83 K € |
| Non-current liabilities | 236 € | 282 € | 328 € | 345 € |
| Current liabilities | 76 K € | 81 K € | 75 K € | 82 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Dunajská 32/2, 94619 Číčov, Slovenská republika
Address Dunajská 32/2, 94619 Číčov, Slovenská republika
Address Dunajská 32/2, 94619 Číčov, Slovenská republika
Address Dunajská 32/2, 94619 Číčov, Slovenská republika
Registered in Business Register
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