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Company data from Slovak public registers
Company financial profile・Company ID 52958396・Cetuna 1244, 91611 Bzince pod Javorinou・Founded 2020
Turnover 2025
38 K €
−52 %Profit 2025
−9,350 €
−213 %Assets
20 K €
−23 %Equity
−4,412 €
−189 %Debt ratio
122.6 %
+42 ppGross margin
-2.9 %
−17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-24.5 %
−35 ppProfit / revenue
ROA
-47.8 %
−80 ppReturn on assets
ROE
211.9 %
+45 ppReturn on equity
Current ratio
1.20
−56 %Current assets / current liabilities
Earnings before tax
−9,010 €
−197 %Profit + income tax
Effective tax
-3.8 %
−15 ppIncome tax / earnings before tax
Net working capital
993 €
−89 %Current assets − current liabilities
Revenue CAGR
28.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 23 K € | 16 K € | 79 K € | 38 K € |
| Value added | −1,055 € | 2,123 € | 11 K € | −1,100 € |
| Operating revenue | 23 K € | 16 K € | 79 K € | 38 K € |
| Profit after tax | −1,512 € | 1,755 € | 8,248 € | −9,350 € |
| Income tax | 0 € | 0 € | 1,047 € | 340 € |
| Current income tax | — | — | 1,047 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1,624 € | 5,323 € | 26 K € | 20 K € |
| Non-current assets | 0 € | 0 € | 11 K € | 13 K € |
| Property, plant and equipment | 0 € | 0 € | 11 K € | 13 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1,624 € | 5,323 € | 15 K € | 5,960 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,520 € | 2,350 € | 610 € | 0 € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 104 € | 2,973 € | 14 K € | 5,960 € |
| Accruals and deferrals | — | — | 163 € | 339 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1,624 € | 5,323 € | 26 K € | 20 K € |
| Equity | −5,065 € | −3,310 € | 4,938 € | −4,412 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 434 € | 500 € |
| Profit/loss of previous years | −8,899 € | −10 K € | −8,744 € | −562 € |
| Profit/loss for the accounting period after tax | −1,512 € | 1,755 € | 8,248 € | −9,350 € |
| Liabilities | 6,689 € | 8,633 € | 21 K € | 24 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,680 € | 4,311 € | 5,282 € | 4,967 € |
| Short-term financial assistance | — | — | 4,000 € | 4,000 € |
| Long-term bank loans | 0 € | 0 € | 9,382 € | 12 K € |
| Short-term bank loans | 9 € | 0 € | 1,389 € | 2,515 € |
| Provisions | 0 € | 322 € | 509 € | 180 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
Tax liability trend
27 registered activities
Address Škultétyho 2072/12, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Škultétyho 2072/12, 91501 Nové Mesto nad Váhom, Slovenská republika
Registered in Business Register
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