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Company data from Slovak public registers
Company financial profile・Company ID 55182933・Hlavná 247/109, 98522 Cinobaňa・Founded 2023
Turnover 2025
226 K €
−17 %Profit 2025
2,763 €
−61 %Assets
67 K €
−32 %Equity
18 K €
+18 %Debt ratio
73.2 %
−11 ppGross margin
-22.7 %
−36 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.2 %
−1.4 ppProfit / revenue
ROA
4.1 %
−3.1 ppReturn on assets
ROE
15.4 %
−32 ppReturn on equity
Current ratio
0.13
−80 %Current assets / current liabilities
Earnings before tax
3,723 €
−59 %Profit + income tax
Effective tax
25.8 %
+4.8 ppIncome tax / earnings before tax
Net working capital
−43 K €
−81 %Current assets − current liabilities
Revenue CAGR
-13.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 241 K € | 274 K € | 180 K € |
| Value added | 33 K € | 35 K € | −41 K € |
| Operating revenue | 241 K € | 274 K € | 226 K € |
| Profit after tax | 3,069 € | 7,128 € | 2,763 € |
| Income tax | 816 € | 1,895 € | 960 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 170 K € | 99 K € | 67 K € |
| Non-current assets | 21 K € | 61 K € | 61 K € |
| Property, plant and equipment | 21 K € | 61 K € | 61 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 149 K € | 38 K € | 6,154 € |
| Inventory | 85 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 41 K € | 6,147 € | 0 € |
| Financial accounts | 23 K € | 32 K € | 6,154 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 170 K € | 99 K € | 67 K € |
| Equity | 8,069 € | 15 K € | 18 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 3,069 € | 10 K € |
| Profit/loss for the accounting period after tax | 3,069 € | 7,128 € | 2,763 € |
| Liabilities | 162 K € | 84 K € | 49 K € |
| Non-current liabilities | 117 € | 0 € | 0 € |
| Current liabilities | 22 K € | 62 K € | 49 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Hlavná 246/111, 98522 Cinobaňa, Slovenská republika
Address Hlavná 246/111, 98522 Cinobaňa, Slovenská republika
Registered in Business Register
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