Company data from Slovak public registers
Company financial profile・Company ID 53303105・Záhumenská ulica 142/44, 91943 Cífer・Founded 2020
Turnover 2025
65 €
−69 %Profit 2025
−8,498 €
+87 %Assets
498 K €
+0.1 %Equity
−124 K €
−7.3 %Debt ratio
124.9 %
+1.7 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-13,073.8 %
+17,766 ppProfit / revenue
ROA
-1.7 %
+11 ppReturn on assets
ROE
6.8 %
−50 ppReturn on equity
Current ratio
0.82
−2.8 %Current assets / current liabilities
Earnings before tax
−8,158 €
+88 %Profit + income tax
Effective tax
-4.2 %
−3.6 ppIncome tax / earnings before tax
Net working capital
−110 K €
−19 %Current assets − current liabilities
Revenue CAGR
-91.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 2,400 € | 213 € | 0 € |
| Value added | −24 K € | −8,619 € | −61 K € | −6,337 € |
| Operating revenue | 0 € | 2,401 € | 213 € | 65 € |
| Profit after tax | −36 K € | −12 K € | −66 K € | −8,498 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 376 K € | 501 K € | 498 K € | 498 K € |
| Non-current assets | 371 K € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 371 K € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,262 € | 501 K € | 498 K € | 498 K € |
| Inventory | 0 € | 496 K € | 496 K € | 496 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,381 € | 3,709 € | 629 € | 783 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,881 € | 806 € | 782 € | 1,359 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 376 K € | 501 K € | 498 K € | 498 K € |
| Equity | −38 K € | −50 K € | −116 K € | −124 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −7,429 € | −43 K € | −55 K € | −121 K € |
| Profit/loss for the accounting period after tax | −36 K € | −12 K € | −66 K € | −8,498 € |
| Liabilities | 414 K € | 551 K € | 613 K € | 623 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 391 K € | 529 K € | 590 K € | 608 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 23 K € | 22 K € | 23 K € | 14 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Záhumenská ulica 142/44, 91943 Cífer, Slovenská republika
Address Centrálna ulica 249/132, 90042 Miloslavov, Slovenská republika
Address Záhumenská ulica 142/44, 91943 Cífer, Slovenská republika
Address Centrálna ulica 249/132, 90042 Miloslavov, Slovenská republika
Registered in Business Register
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