Company data from Slovak public registers
Company financial profile・Company ID 54200661・Číž 39, 980 43 Číž・Founded 2021
Turnover 2025
236 K €
+35 %Profit 2025
12 K €
+288 %Assets
89 K €
+11 %Equity
45 K €
+34 %Debt ratio
49.8 %
−8.7 ppGross margin
22.2 %
+4.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.0 %
+8.6 ppProfit / revenue
ROA
13.3 %
+21 ppReturn on assets
ROE
26.5 %
+45 ppReturn on equity
Current ratio
2.03
+20 %Current assets / current liabilities
Earnings before tax
13 K €
+342 %Profit + income tax
Effective tax
8.6 %
+27 ppIncome tax / earnings before tax
Net working capital
45 K €
+38 %Current assets − current liabilities
Revenue CAGR
-16.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 399 K € | 241 K € | 174 K € | 236 K € |
| Value added | 64 K € | 66 K € | 31 K € | 52 K € |
| Operating revenue | 400 K € | 241 K € | 174 K € | 236 K € |
| Profit after tax | 21 K € | 18 K € | −6,299 € | 12 K € |
| Income tax | 5,908 € | 0 € | 960 € | 1,118 € |
| Current income tax | 5,908 € | 0 € | 960 € | 1,118 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 83 K € | 151 K € | 80 K € | 89 K € |
| Non-current assets | 3,750 € | 2,625 € | 1,500 € | 375 € |
| Property, plant and equipment | 3,750 € | 2,625 € | 1,500 € | 375 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 79 K € | 148 K € | 79 K € | 88 K € |
| Inventory | 0 € | 9,660 € | 9,660 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 60 K € | 17 K € | 29 K € | 20 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 20 K € | 122 K € | 40 K € | 68 K € |
| Accruals and deferrals | 51 € | 0 € | 61 € | 235 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 83 K € | 151 K € | 80 K € | 89 K € |
| Equity | 26 K € | 44 K € | 33 K € | 45 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −403 € | 21 K € | 35 K € | 28 K € |
| Profit/loss for the accounting period after tax | 21 K € | 18 K € | −6,299 € | 12 K € |
| Liabilities | 57 K € | 107 K € | 47 K € | 44 K € |
| Non-current liabilities | 275 € | 367 € | 567 € | 730 € |
| Current liabilities | 57 K € | 107 K € | 46 K € | 43 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
5 registered activities
Address Číž 39, 98043 Číž, Slovenská republika
Address Číž 39, 98043 Číž, Slovenská republika
Registered in Business Register
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