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Company data from Slovak public registers
Company financial profile・Company ID 54422311・Cestice 254, 04471 Cestice・Founded 2022
Turnover 2025
8,400 €
−5.6 %Profit 2025
5,718 €
+18 %Assets
35 K €
−1.2 %Equity
24 K €
+32 %Debt ratio
33.4 %
−17 ppGross margin
83.0 %
+19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
68.1 %
+13 ppProfit / revenue
ROA
16.2 %
+2.6 ppReturn on assets
ROE
24.3 %
−3.0 ppReturn on equity
Current ratio
15.43
+2,067 %Current assets / current liabilities
Earnings before tax
6,416 €
+12 %Profit + income tax
Effective tax
10.9 %
−4.2 ppIncome tax / earnings before tax
Net working capital
12 K €
+323 %Current assets − current liabilities
Revenue CAGR
2.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 7,700 € | 8,400 € | 8,900 € | 8,400 € |
| Value added | 6,112 € | 3,529 € | 5,729 € | 6,975 € |
| Operating revenue | 7,700 € | 8,400 € | 8,900 € | 8,400 € |
| Profit after tax | 5,013 € | 2,998 € | 4,859 € | 5,718 € |
| Income tax | 885 € | 531 € | 866 € | 698 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 12 K € | 14 K € | 36 K € | 35 K € |
| Non-current assets | 0 € | 0 € | 23 K € | 23 K € |
| Property, plant and equipment | 0 € | 0 € | 23 K € | 23 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 14 K € | 13 K € | 12 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 700 € | 4,083 € | 6,070 € | 6,220 € |
| Financial accounts | 12 K € | 9,560 € | 6,710 € | 6,122 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 12 K € | 14 K € | 36 K € | 35 K € |
| Equity | 10 K € | 13 K € | 18 K € | 24 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 4,713 € | 7,561 € | 12 K € |
| Profit/loss for the accounting period after tax | 5,013 € | 2,998 € | 4,859 € | 5,718 € |
| Liabilities | 2,302 € | 677 € | 18 K € | 12 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 11 K € |
| Current liabilities | 2,302 € | 677 € | 18 K € | 800 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Cestice 254, 04471 Cestice, Slovenská republika
Address Cestice 254, 04471 Cestice, Slovenská republika
Registered in Business Register
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