Company data from Slovak public registers
Company financial profile・Company ID 54414695・Malý Cetín 229, 951 07 Malý Cetín・Founded 2022
Turnover 2025
879 K €
+71 %Profit 2025
48 K €
+11 %Assets
278 K €
+31 %Equity
176 K €
+37 %Debt ratio
36.6 %
−2.8 ppGross margin
24.4 %
−3.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.4 %
−2.9 ppProfit / revenue
ROA
17.2 %
−3.1 ppReturn on assets
ROE
27.1 %
−6.3 ppReturn on equity
Current ratio
3.41
−30 %Current assets / current liabilities
Earnings before tax
61 K €
+11 %Profit + income tax
Effective tax
21.6 %
+0.1 ppIncome tax / earnings before tax
Net working capital
153 K €
+7.4 %Current assets − current liabilities
Revenue CAGR
287.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 15 K € | 260 K € | 514 K € | 876 K € |
| Value added | 3,547 € | 111 K € | 143 K € | 213 K € |
| Operating revenue | 15 K € | 260 K € | 514 K € | 879 K € |
| Profit after tax | 2,723 € | 78 K € | 43 K € | 48 K € |
| Income tax | 482 € | 21 K € | 12 K € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 8,239 € | 109 K € | 212 K € | 278 K € |
| Non-current assets | 0 € | 0 € | 33 K € | 61 K € |
| Property, plant and equipment | 0 € | 0 € | 33 K € | 61 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,239 € | 109 K € | 179 K € | 216 K € |
| Inventory | 0 € | 34 € | 0 € | 29 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 23 € | 2,610 € | 153 K € | 162 K € |
| Financial accounts | 8,216 € | 107 K € | 26 K € | 25 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 8,239 € | 109 K € | 212 K € | 278 K € |
| Equity | 7,723 € | 85 K € | 128 K € | 176 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 2,587 € | 80 K € | 123 K € |
| Profit/loss for the accounting period after tax | 2,723 € | 78 K € | 43 K € | 48 K € |
| Liabilities | 516 € | 24 K € | 84 K € | 102 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 516 € | 24 K € | 37 K € | 64 K € |
| Long-term bank loans | 0 € | 0 € | 47 K € | 38 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 100 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Burgundská 1971/3, 94901 Nitra, Slovenská republika
Address Burgundská 1971/3, 94901 Nitra, Slovenská republika
Registered in Business Register
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