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Company data from Slovak public registers
Company financial profile・Company ID 54907012・Jarná 40, 91943 Cífer・Founded 2022
Turnover 2025
121 K €
+26 %Profit 2025
23 K €
−27 %Assets
270 K €
+11 %Equity
30 K €
+341 %Debt ratio
89.0 %
−8.3 ppGross margin
34.7 %
−17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
19.0 %
−14 ppProfit / revenue
ROA
8.5 %
−4.4 ppReturn on assets
ROE
77.3 %
−388 ppReturn on equity
Current ratio
0.02
−68 %Current assets / current liabilities
Earnings before tax
27 K €
−23 %Profit + income tax
Effective tax
14.8 %
+4.7 ppIncome tax / earnings before tax
Net working capital
−202 K €
−10 %Current assets − current liabilities
Revenue CAGR
211.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 12 K € | 96 K € | 121 K € |
| Value added | −72 € | −19 K € | 50 K € | 42 K € |
| Operating revenue | 0 € | 12 K € | 96 K € | 121 K € |
| Profit after tax | −2,144 € | −28 K € | 31 K € | 23 K € |
| Income tax | 0 € | 0 € | 3,537 € | 3,989 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 48 K € | 256 K € | 243 K € | 270 K € |
| Non-current assets | 2,747 € | 200 K € | 232 K € | 266 K € |
| Property, plant and equipment | 2,747 € | 200 K € | 232 K € | 266 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 45 K € | 56 K € | 12 K € | 3,920 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 99 € | 0 € | 0 € | 0 € |
| Current receivables | 99 € | 2,527 € | 6,449 € | 3,216 € |
| Financial accounts | 45 K € | 53 K € | 5,067 € | 704 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 48 K € | 256 K € | 243 K € | 270 K € |
| Equity | 2,856 € | −25 K € | 6,744 € | 30 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −2,144 € | −30 K € | 1,244 € |
| Profit/loss for the accounting period after tax | −2,144 € | −28 K € | 31 K € | 23 K € |
| Liabilities | 45 K € | 281 K € | 237 K € | 240 K € |
| Non-current liabilities | 8 € | 126 € | 67 € | 91 € |
| Current liabilities | 45 K € | 231 K € | 195 K € | 206 K € |
| Long-term bank loans | 0 € | 50 K € | 42 K € | 25 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 8,340 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Nedbalova 19, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Nedbalova 19, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
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