Company data from Slovak public registers
Company financial profile・Company ID 54925894・Turíčky 81, 985 22 Cinobaňa・Founded 2022
Turnover 2025
88 K €
+6.7 %Profit 2025
507 €
+160 %Assets
19 K €
+33 %Equity
5,420 €
+10 %Debt ratio
70.7 %
+5.9 ppGross margin
2.3 %
+1.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.6 %
+1.6 ppProfit / revenue
ROA
2.7 %
+8.8 ppReturn on assets
ROE
9.4 %
+27 ppReturn on equity
Current ratio
1.41
−8.4 %Current assets / current liabilities
Earnings before tax
1,467 €
+1,165 %Profit + income tax
Effective tax
65.4 %
−762 ppIncome tax / earnings before tax
Net working capital
5,420 €
+10 %Current assets − current liabilities
Revenue CAGR
-4.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 98 K € | 83 K € | 88 K € |
| Value added | −870 € | 2,174 € | 299 € | 2,005 € |
| Operating revenue | 0 € | 98 K € | 83 K € | 88 K € |
| Profit after tax | −882 € | 1,640 € | −844 € | 507 € |
| Income tax | 0 € | 424 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4,598 € | 25 K € | 14 K € | 19 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,598 € | 25 K € | 14 K € | 19 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,000 € | 18 K € | 5,889 € | 6,410 € |
| Financial accounts | 2,598 € | 6,156 € | 8,068 € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4,598 € | 25 K € | 14 K € | 19 K € |
| Equity | 4,118 € | 5,758 € | 4,914 € | 5,420 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −882 € | 258 € | −587 € |
| Profit/loss for the accounting period after tax | −882 € | 1,640 € | −844 € | 507 € |
| Liabilities | 480 € | 19 K € | 9,043 € | 13 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 480 € | 19 K € | 9,043 € | 13 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
9 registered activities
Address Turíčky 81, 98522 Cinobaňa, Slovenská republika
Address Turíčky 81, 98522 Cinobaňa, Slovenská republika
Registered in Business Register
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