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Company data from Slovak public registers
Company financial profile・Company ID 54447330・J. Cikkera 780/13, 962 31 Sliač・Founded 2022
Turnover 2025
211 K €
+63 %Profit 2025
401 €
+132 %Assets
277 K €
+133 %Equity
21 K €
−40 %Debt ratio
92.3 %
+23 ppGross margin
0.8 %
+0.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
+1.2 ppProfit / revenue
ROA
0.1 %
+1.2 ppReturn on assets
ROE
1.9 %
+5.4 ppReturn on equity
Current ratio
1.04
−17 %Current assets / current liabilities
Earnings before tax
1,361 €
+540 %Profit + income tax
Effective tax
70.5 %
+381 ppIncome tax / earnings before tax
Net working capital
10 K €
−52 %Current assets − current liabilities
Revenue CAGR
88.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 31 K € | 58 K € | 126 K € | 206 K € |
| Value added | 9,806 € | 12 K € | 265 € | 1,713 € |
| Operating revenue | 31 K € | 58 K € | 130 K € | 211 K € |
| Profit after tax | 8,297 € | 9,022 € | −1,269 € | 401 € |
| Income tax | 1,509 € | 2,421 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 26 K € | 80 K € | 119 K € | 277 K € |
| Non-current assets | 0 € | 15 K € | 15 K € | 11 K € |
| Property, plant and equipment | 0 € | 15 K € | 15 K € | 11 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 26 K € | 65 K € | 104 K € | 266 K € |
| Inventory | 4,585 € | 45 K € | 85 K € | 172 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 11 K € | 1,033 € | 15 K € |
| Financial accounts | 8,707 € | 8,135 € | 18 K € | 79 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 26 K € | 80 K € | 119 K € | 277 K € |
| Equity | 13 K € | 37 K € | 36 K € | 21 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 8,297 € | 17 K € | 16 K € |
| Profit/loss for the accounting period after tax | 8,297 € | 9,022 € | −1,269 € | 401 € |
| Liabilities | 13 K € | 43 K € | 83 K € | 256 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 12 K € | 42 K € | 83 K € | 256 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 250 € | 210 € | 110 € | 0 € |
Tax liability trend
9 registered activities
Address J. Cikkera 780/13, 96231 Sliač, Slovenská republika
Address J. Cikkera 780/13, 96231 Sliač, Slovenská republika
Address J. Cikkera 780/13, 96231 Sliač, Slovenská republika
Address J. Cikkera 780/13, 96231 Sliač, Slovenská republika
Registered in Business Register
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