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Company data from Slovak public registers
Company financial profile・Company ID 54819881・Jarná 121, 919 43 Cífer・Founded 2022
Turnover 2025
140 K €
+14 %Profit 2025
3,412 €
+160 %Assets
27 K €
−19 %Equity
7,949 €
+75 %Debt ratio
71.0 %
−16 ppGross margin
22.9 %
+5.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.4 %
+7.1 ppProfit / revenue
ROA
12.4 %
+29 ppReturn on assets
ROE
42.9 %
+168 ppReturn on equity
Current ratio
1.31
+97 %Current assets / current liabilities
Earnings before tax
4,372 €
+193 %Profit + income tax
Effective tax
22.0 %
+42 ppIncome tax / earnings before tax
Net working capital
2,761 €
+161 %Current assets − current liabilities
Revenue CAGR
71.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 27 K € | 136 K € | 122 K € | 140 K € |
| Value added | 2,212 € | 19 K € | 21 K € | 32 K € |
| Operating revenue | 27 K € | 136 K € | 122 K € | 140 K € |
| Profit after tax | 895 € | 4,318 € | −5,676 € | 3,412 € |
| Income tax | 158 € | 1,527 € | 960 € | 960 € |
| Current income tax | — | — | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 25 K € | 55 K € | 34 K € | 27 K € |
| Non-current assets | 13 K € | 32 K € | 23 K € | 14 K € |
| Property, plant and equipment | 13 K € | 32 K € | 23 K € | 14 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 11 K € | 23 K € | 9,041 € | 12 K € |
| Inventory | 672 € | 128 € | 1,385 € | 286 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 755 € | 12 K € | 810 € | 9,183 € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 9,880 € | 11 K € | 6,846 € | 2,130 € |
| Accruals and deferrals | — | — | 1,958 € | 2,164 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 25 K € | 55 K € | 34 K € | 27 K € |
| Equity | 5,895 € | 10 K € | 4,537 € | 7,949 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 260 € | 260 € |
| Profit/loss of previous years | 0 € | 850 € | 4,953 € | −723 € |
| Profit/loss for the accounting period after tax | 895 € | 4,318 € | −5,676 € | 3,412 € |
| Liabilities | 19 K € | 45 K € | 29 K € | 19 K € |
| Non-current liabilities | 0 € | 20 K € | 16 K € | 11 K € |
| Current liabilities | 19 K € | 25 K € | 14 K € | 8,838 € |
| Short-term financial assistance | — | — | 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 € |
Tax liability trend
10 registered activities
Address Jarná 121, 91943 Cífer, Slovenská republika
Address Jarná 121, 91943 Cífer, Slovenská republika
Registered in Business Register
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