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Company data from Slovak public registers
Company financial profile・Company ID 53669061・Maša 411, 98522 Cinobaňa・Founded 2021
Turnover 2025
308 K €
−31 %Profit 2025
−152 K €
−8,010 %Assets
355 K €
−3.8 %Equity
−78 K €
−205 %Debt ratio
121.9 %
+42 ppGross margin
13.4 %
−21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-49.5 %
−50 ppProfit / revenue
ROA
-42.9 %
−43 ppReturn on assets
ROE
195.5 %
+193 ppReturn on equity
Current ratio
0.56
−44 %Current assets / current liabilities
Earnings before tax
−150 K €
−3,531 %Profit + income tax
Effective tax
-1.3 %
−57 ppIncome tax / earnings before tax
Net working capital
−172 K €
−19,784 %Current assets − current liabilities
Revenue CAGR
292.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 5,000 € | 287 K € | 443 K € | 301 K € |
| Value added | −6,030 € | 109 K € | 154 K € | 40 K € |
| Operating revenue | 8,300 € | 294 K € | 445 K € | 308 K € |
| Profit after tax | −19 K € | 218 € | 1,924 € | −152 K € |
| Income tax | 0 € | 518 € | 2,456 € | 1,920 € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 63 K € | 281 K € | 369 K € | 355 K € |
| Non-current assets | 23 K € | 97 K € | 131 K € | 136 K € |
| Property, plant and equipment | 23 K € | 97 K € | 131 K € | 136 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 40 K € | 184 K € | 238 K € | 219 K € |
| Inventory | 6,979 € | 109 K € | 153 K € | 149 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 27 K € | 59 K € | 79 K € | 46 K € |
| Financial accounts | 5,605 € | 15 K € | 5,520 € | 24 K € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 63 K € | 281 K € | 369 K € | 355 K € |
| Equity | 383 € | 60 K € | 74 K € | −78 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −19 K € | −19 K € | −17 K € |
| Profit/loss for the accounting period after tax | −19 K € | 218 € | 1,924 € | −152 K € |
| Liabilities | 63 K € | 221 K € | 295 K € | 433 K € |
| Non-current liabilities | 18 K € | 67 K € | 52 K € | 37 K € |
| Current liabilities | 44 K € | 154 K € | 238 K € | 392 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 4,000 € | 4,000 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Maša 411, 98522 Cinobaňa, Slovenská republika
Address Maša 411, 98522 Cinobaňa, Slovenská republika
Address Horná 1281/16, 98652 Čierny Balog, Slovenská republika
Registered in Business Register
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