Company data from Slovak public registers
Company financial profile・Company ID 54807654・Cestice 164, 04471 Cestice・Founded 2022
Turnover 2025
48 K €
+7.8 %Profit 2025
7,251 €
+362 %Assets
55 K €
+12 %Equity
18 K €
+49 %Debt ratio
67.5 %
−8.1 ppGross margin
20.7 %
+15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
15.2 %
+12 ppProfit / revenue
ROA
13.2 %
+10.0 ppReturn on assets
ROE
40.5 %
+27 ppReturn on equity
Current ratio
1.32
+23 %Current assets / current liabilities
Earnings before tax
7,251 €
+362 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
12 K €
+369 %Current assets − current liabilities
Revenue CAGR
0.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 47 K € | 45 K € | 44 K € | 48 K € |
| Value added | 3,265 € | 1,966 € | 2,655 € | 9,904 € |
| Operating revenue | 47 K € | 45 K € | 44 K € | 48 K € |
| Profit after tax | 2,775 € | 1,966 € | 1,569 € | 7,251 € |
| Income tax | 490 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 44 K € | 47 K € | 49 K € | 55 K € |
| Non-current assets | 0 € | 0 € | 9,500 € | 6,135 € |
| Property, plant and equipment | 0 € | 0 € | 9,500 € | 6,135 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 44 K € | 47 K € | 40 K € | 49 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 13 K € | 13 K € | 18 K € |
| Financial accounts | 30 K € | 34 K € | 26 K € | 31 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 44 K € | 47 K € | 49 K € | 55 K € |
| Equity | 7,775 € | 9,741 € | 12 K € | 18 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 2,775 € | 5,436 € | 5,633 € |
| Profit/loss for the accounting period after tax | 2,775 € | 1,966 € | 1,569 € | 7,251 € |
| Liabilities | 36 K € | 37 K € | 37 K € | 37 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 36 K € | 37 K € | 37 K € | 37 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
31 registered activities
Address Cestice 164, 04471 Cestice, Slovenská republika
Address Cestice 164, 04471 Cestice, Slovenská republika
Address Kostolná 462/10, 04423 Jasov, Slovenská republika
Address Cestice 164, 04471 Cestice, Slovenská republika
Address Kostolná 462/10, 04423 Jasov, Slovenská republika
Registered in Business Register
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