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Company data from Slovak public registers
Company financial profile・Company ID 52818292・Cetuna 779, 91611 Bzince pod Javorinou・Founded 2021
Turnover 2025
252 K €
+12 %Profit 2025
13 K €
−28 %Assets
111 K €
+33 %Equity
40 K €
+47 %Debt ratio
63.9 %
−3.3 ppGross margin
17.1 %
−2.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.1 %
−2.8 ppProfit / revenue
ROA
11.5 %
−9.8 ppReturn on assets
ROE
31.9 %
−33 ppReturn on equity
Current ratio
2.23
−9.6 %Current assets / current liabilities
Earnings before tax
16 K €
−27 %Profit + income tax
Effective tax
21.7 %
+1.1 ppIncome tax / earnings before tax
Net working capital
59 K €
+29 %Current assets − current liabilities
Revenue CAGR
322.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3,350 € | 24 K € | 224 K € | 252 K € |
| Value added | 3,230 € | 2,394 € | 43 K € | 43 K € |
| Operating revenue | 3,350 € | 24 K € | 225 K € | 252 K € |
| Profit after tax | 2,745 € | 1,875 € | 18 K € | 13 K € |
| Income tax | 485 € | 356 € | 4,615 € | 3,562 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 8,230 € | 34 K € | 84 K € | 111 K € |
| Non-current assets | 0 € | 0 € | 6,531 € | 4,481 € |
| Property, plant and equipment | 0 € | 0 € | 6,531 € | 4,481 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,230 € | 34 K € | 77 K € | 107 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5 € | 3,211 € | 8,739 € | 14 K € |
| Financial accounts | 8,225 € | 30 K € | 68 K € | 93 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 8,230 € | 34 K € | 84 K € | 111 K € |
| Equity | 7,745 € | 9,621 € | 27 K € | 40 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 2,746 € | 4,620 € | 22 K € |
| Profit/loss for the accounting period after tax | 2,745 € | 1,875 € | 18 K € | 13 K € |
| Liabilities | 485 € | 24 K € | 56 K € | 71 K € |
| Non-current liabilities | 0 € | 22 K € | 22 K € | 23 K € |
| Current liabilities | 485 € | 1,678 € | 31 K € | 48 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 2,395 € | 626 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Cetuna 1314, 91611 Bzince pod Javorinou, Slovenská republika
Address Cetuna 1314, 91611 Bzince pod Javorinou, Slovenská republika
Registered in Business Register
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