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Company data from Slovak public registers
Company financial profile・Company ID 54104203・Hlavná ulica 202/137, 985 22 Cinobaňa・Founded 2021
Turnover 2025
308 K €
−3.0 %Profit 2025
42 K €
+131 %Assets
158 K €
+62 %Equity
119 K €
+56 %Debt ratio
24.9 %
+3.3 ppGross margin
24.1 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.8 %
+8.0 ppProfit / revenue
ROA
26.8 %
+7.9 ppReturn on assets
ROE
35.7 %
+12 ppReturn on equity
Current ratio
3.38
+16 %Current assets / current liabilities
Earnings before tax
54 K €
+130 %Profit + income tax
Effective tax
21.4 %
−0.3 ppIncome tax / earnings before tax
Net working capital
93 K €
+132 %Current assets − current liabilities
Revenue CAGR
54.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 83 K € | 303 K € | 318 K € | 308 K € |
| Value added | 41 K € | 39 K € | 42 K € | 74 K € |
| Operating revenue | 83 K € | 303 K € | 318 K € | 308 K € |
| Profit after tax | 32 K € | 21 K € | 18 K € | 42 K € |
| Income tax | 8,642 € | 5,680 € | 5,064 € | 12 K € |
| Current income tax | 8,642 € | 5,680 € | 5,064 € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 62 K € | 101 K € | 97 K € | 158 K € |
| Non-current assets | 0 € | 33 K € | 36 K € | 26 K € |
| Property, plant and equipment | 0 € | 33 K € | 36 K € | 26 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 62 K € | 69 K € | 61 K € | 133 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 18 K € | 42 K € | 34 K € | 58 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 44 K € | 27 K € | 27 K € | 75 K € |
| Accruals and deferrals | 0 € | 352 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 62 K € | 101 K € | 97 K € | 158 K € |
| Equity | 37 K € | 58 K € | 76 K € | 119 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 1,606 € | 2,651 € | 3,569 € |
| Profit/loss of previous years | 0 € | 31 K € | 50 K € | 68 K € |
| Profit/loss for the accounting period after tax | 32 K € | 21 K € | 18 K € | 42 K € |
| Liabilities | 24 K € | 43 K € | 21 K € | 39 K € |
| Non-current liabilities | 0 € | 20 € | 49 € | 80 € |
| Current liabilities | 24 K € | 43 K € | 21 K € | 39 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Hlavná ulica 202/137, 98522 Cinobaňa, Slovenská republika
Address Hlavná ulica 202/137, 98522 Cinobaňa, Slovenská republika
Registered in Business Register
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