Company data from Slovak public registers
Company financial profile・Company ID 52633331・Kaplnská 1283/15, 91943 Cífer・Founded 2019
Turnover 2025
210 K €
+132 %Profit 2025
47 K €
+90 %Assets
294 K €
+715 %Equity
75 K €
+162 %Debt ratio
74.4 %
+54 ppGross margin
39.9 %
+5.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
22.2 %
−4.9 ppProfit / revenue
ROA
15.8 %
−52 ppReturn on assets
ROE
61.8 %
−23 ppReturn on equity
Current ratio
0.57
−89 %Current assets / current liabilities
Earnings before tax
59 K €
+92 %Profit + income tax
Effective tax
21.2 %
+0.8 ppIncome tax / earnings before tax
Net working capital
−59 K €
−302 %Current assets − current liabilities
Revenue CAGR
146.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 469 € | 39 € | 90 K € | 209 K € |
| Value added | −226 € | −257 € | 31 K € | 83 K € |
| Operating revenue | 469 € | 39 € | 90 K € | 210 K € |
| Profit after tax | −454 € | −371 € | 25 K € | 47 K € |
| Income tax | 0 € | 0 € | 6,271 € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 6,132 € | 5,937 € | 36 K € | 294 K € |
| Non-current assets | 0 € | 0 € | 0 € | 214 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 214 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,132 € | 5,937 € | 36 K € | 80 K € |
| Inventory | 307 € | 300 € | 0 € | 113 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 81 € | 0 € | 7,207 € | 8,579 € |
| Financial accounts | 5,744 € | 5,637 € | 29 K € | 71 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 6,132 € | 5,937 € | 36 K € | 294 K € |
| Equity | 4,609 € | 4,238 € | 29 K € | 75 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 6 € | −448 € | −819 € | 23 K € |
| Profit/loss for the accounting period after tax | −454 € | −371 € | 25 K € | 47 K € |
| Liabilities | 1,523 € | 1,699 € | 7,284 € | 219 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,523 € | 1,699 € | 6,882 € | 139 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 69 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 10 K € |
| Provisions | 0 € | 0 € | 402 € | 790 € |
Tax liability trend
20 registered activities
Address Kaplna 53, 90084 Kaplna, Slovenská republika
Address Malokrasňanská 10137/8, 83154 Bratislava - mestská časť Rača, Slovenská republika
Address Kaplna 53, 90084 Kaplna, Slovenská republika
Address Malokrasňanská 10137/8, 83154 Bratislava - mestská časť Rača, Slovenská republika
Registered in Business Register
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