Company data from Slovak public registers
Company financial profile・Company ID 52920054・Mlynská 1134/45, 91943 Cífer・Founded 2020
Turnover 2025
392 K €
+38 %Profit 2025
7,751 €
+28 %Assets
427 K €
+35 %Equity
32 K €
+32 %Debt ratio
92.6 %
+0.2 ppGross margin
17.1 %
−4.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.0 %
−0.2 ppProfit / revenue
ROA
1.8 %
−0.1 ppReturn on assets
ROE
24.5 %
−0.9 ppReturn on equity
Current ratio
3.61
−5.8 %Current assets / current liabilities
Earnings before tax
9,958 €
+23 %Profit + income tax
Effective tax
22.2 %
−3.0 ppIncome tax / earnings before tax
Net working capital
269 K €
+51 %Current assets − current liabilities
Revenue CAGR
225.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 55 K € | 315 K € | 284 K € | 392 K € |
| Value added | 22 K € | 665 € | 61 K € | 67 K € |
| Operating revenue | 55 K € | 315 K € | 284 K € | 392 K € |
| Profit after tax | 17 K € | −4,743 € | 6,074 € | 7,751 € |
| Income tax | 4,597 € | 877 € | 2,037 € | 2,207 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 65 K € | 326 K € | 316 K € | 427 K € |
| Non-current assets | 0 € | 53 K € | 74 K € | 55 K € |
| Property, plant and equipment | 0 € | 46 K € | 67 K € | 44 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 6,600 € | 7,550 € | 11 K € |
| Current assets | 65 K € | 273 K € | 241 K € | 372 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 41 K € | 139 K € | 142 K € | 222 K € |
| Financial accounts | 24 K € | 135 K € | 100 K € | 150 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 65 K € | 326 K € | 316 K € | 427 K € |
| Equity | 23 K € | 18 K € | 24 K € | 32 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 712 € | 18 K € | 12 K € | 18 K € |
| Profit/loss for the accounting period after tax | 17 K € | −4,743 € | 6,074 € | 7,751 € |
| Liabilities | 43 K € | 308 K € | 292 K € | 395 K € |
| Non-current liabilities | 0 € | 0 € | 58 K € | 47 K € |
| Current liabilities | 43 K € | 205 K € | 63 K € | 103 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 6 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
25 registered activities
Address Mlynská 1134/45, 91943 Cífer, Slovenská republika
Address Mlynská 1134/45, 91943 Cífer, Slovenská republika
Registered in Business Register
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