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Company data from Slovak public registers
Company financial profile・Company ID 54001706・Hlavná ulica 276/69, 98522 Cinobaňa・Founded 2021
Turnover 2025
21 K €
−67 %Profit 2025
−2,986 €
−696 %Assets
22 K €
−21 %Equity
15 K €
−17 %Debt ratio
32.2 %
−3.3 ppGross margin
-1.4 %
−28 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-14.5 %
−14 ppProfit / revenue
ROA
-13.7 %
−12 ppReturn on assets
ROE
-20.3 %
−18 ppReturn on equity
Current ratio
6.56
−19 %Current assets / current liabilities
Earnings before tax
−2,646 €
−552 %Profit + income tax
Effective tax
-12.8 %
−177 ppIncome tax / earnings before tax
Net working capital
17 K €
−19 %Current assets − current liabilities
Revenue CAGR
-18.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 37 K € | 75 K € | 63 K € | 20 K € |
| Value added | 11 K € | 20 K € | 17 K € | −284 € |
| Operating revenue | 37 K € | 76 K € | 63 K € | 21 K € |
| Profit after tax | 8,852 € | 4,251 € | −375 € | −2,986 € |
| Income tax | 1,647 € | 1,428 € | 960 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 17 K € | 31 K € | 27 K € | 22 K € |
| Non-current assets | 0 € | 6,128 € | 4,140 € | 2,153 € |
| Property, plant and equipment | 0 € | 6,128 € | 4,140 € | 2,153 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 17 K € | 25 K € | 23 K € | 20 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 17 K € | 20 K € | 616 € | 553 € |
| Financial accounts | 152 € | 5,617 € | 23 K € | 19 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 17 K € | 31 K € | 27 K € | 22 K € |
| Equity | 14 K € | 18 K € | 18 K € | 15 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 8,852 € | 14 K € | 13 K € |
| Profit/loss for the accounting period after tax | 8,852 € | 4,251 € | −375 € | −2,986 € |
| Liabilities | 2,991 € | 13 K € | 9,746 € | 6,985 € |
| Non-current liabilities | 0 € | 6,694 € | 5,448 € | 4,000 € |
| Current liabilities | 2,991 € | 5,836 € | 2,900 € | 2,985 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 677 € | 1,398 € | 0 € |
Tax liability trend
8 registered activities
Address Hlavná ulica 16/32 16/32, 98522 Cinobaňa, Slovenská republika
Address Hlavná ulica 16/32, 98522 Cinobaňa, Slovenská republika
Registered in Business Register
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