Company data from Slovak public registers
Company financial profile・Company ID 54075734・Cestice 24, 04471 Cestice・Founded 2021
Turnover 2025
92 K €
+2.5 %Profit 2025
29 K €
+646 %Assets
70 K €
+106 %Equity
39 K €
+301 %Debt ratio
43.6 %
−27 ppGross margin
80.5 %
+46 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
32.0 %
+28 ppProfit / revenue
ROA
42.3 %
+31 ppReturn on assets
ROE
75.0 %
+35 ppReturn on equity
Current ratio
6.43
+357 %Current assets / current liabilities
Earnings before tax
33 K €
+549 %Profit + income tax
Effective tax
10.2 %
−12 ppIncome tax / earnings before tax
Net working capital
54 K €
+448 %Current assets − current liabilities
Revenue CAGR
94.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 28 K € | 35 K € | 90 K € | 92 K € |
| Value added | 2,963 € | 29 K € | 31 K € | 74 K € |
| Operating revenue | 28 K € | 35 K € | 90 K € | 92 K € |
| Profit after tax | −147 € | −155 € | 3,951 € | 29 K € |
| Income tax | 101 € | 0 € | 1,110 € | 3,341 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 19 K € | 28 K € | 34 K € | 70 K € |
| Non-current assets | 0 € | 0 € | 0 € | 6,125 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 6,125 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 19 K € | 28 K € | 34 K € | 64 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,292 € | 16 K € | 8,200 € | 23 K € |
| Financial accounts | 9,446 € | 12 K € | 26 K € | 40 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 19 K € | 28 K € | 34 K € | 70 K € |
| Equity | 5,208 € | 5,200 € | 9,806 € | 39 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 355 € | 355 € | 355 € | 4,306 € |
| Profit/loss for the accounting period after tax | −147 € | −155 € | 3,951 € | 29 K € |
| Liabilities | 14 K € | 23 K € | 24 K € | 30 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 14 K € | 23 K € | 24 K € | 9,879 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 21 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Cestice 24, 04471 Cestice, Slovenská republika
Address Cestice 24, 04471 Cestice, Slovenská republika
Registered in Business Register
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