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Company data from Slovak public registers
Company financial profile・Company ID 53708105・Mlynská 1314/119, 91943 Cífer・Founded 2021
Turnover 2025
389 K €
−11 %Profit 2025
19 K €
+3,184 %Assets
140 K €
−14 %Equity
21 K €
+979 %Debt ratio
84.7 %
−14 ppGross margin
25.7 %
+3.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.0 %
+4.9 ppProfit / revenue
ROA
13.9 %
+14 ppReturn on assets
ROE
90.7 %
+61 ppReturn on equity
Current ratio
1.78
+34 %Current assets / current liabilities
Earnings before tax
25 K €
+243 %Profit + income tax
Effective tax
23.1 %
−69 ppIncome tax / earnings before tax
Net working capital
47 K €
+55 %Current assets − current liabilities
Revenue CAGR
211.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 60 K € | 237 K € | 426 K € | 372 K € |
| Value added | 14 K € | 38 K € | 95 K € | 96 K € |
| Operating revenue | 60 K € | 237 K € | 435 K € | 389 K € |
| Profit after tax | 3,714 € | −7,509 € | 592 € | 19 K € |
| Income tax | 1,460 € | 2,183 € | 6,776 € | 5,854 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 23 K € | 68 K € | 162 K € | 140 K € |
| Non-current assets | 8,152 € | 34 K € | 40 K € | 32 K € |
| Property, plant and equipment | 8,152 € | 34 K € | 40 K € | 32 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 15 K € | 34 K € | 122 K € | 108 K € |
| Inventory | 2,078 € | 297 € | 2,201 € | 962 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,302 € | 27 K € | 114 K € | 95 K € |
| Financial accounts | 5,798 € | 6,110 € | 6,497 € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 23 K € | 68 K € | 162 K € | 140 K € |
| Equity | 8,902 € | 1,393 € | 1,985 € | 21 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 179 € | 3,707 € | −3,802 € | −3,210 € |
| Profit/loss for the accounting period after tax | 3,714 € | −7,509 € | 592 € | 19 K € |
| Liabilities | 14 K € | 67 K € | 160 K € | 118 K € |
| Non-current liabilities | 8,919 € | 23 K € | 33 K € | 19 K € |
| Current liabilities | 5,398 € | 22 K € | 92 K € | 60 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 16 K € |
| Short-term bank loans | 0 € | 20 K € | 34 K € | 21 K € |
| Provisions | 111 € | 831 € | 1,194 € | 1,813 € |
Tax liability trend
13 registered activities
Address Mlynská 1314/119, 91943 Cífer, Slovenská republika
Address Mlynská 1314/119, 91943 Cífer, Slovenská republika
Registered in Business Register
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