Company data from Slovak public registers
Company financial profile・Company ID 55212433・Martina Martinčeka 4701/2, 031 01 Liptovský Mikuláš・Founded 2023
Turnover 2025
103 K €
+32 %Profit 2025
3,842 €
+21 %Assets
39 K €
−25 %Equity
25 K €
+147 %Debt ratio
36.0 %
−44 ppGross margin
7.9 %
−4.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.7 %
−0.3 ppProfit / revenue
ROA
9.9 %
+3.7 ppReturn on assets
ROE
15.4 %
−16 ppReturn on equity
Current ratio
2.58
+128 %Current assets / current liabilities
Earnings before tax
5,136 €
+23 %Profit + income tax
Effective tax
25.2 %
+1.6 ppIncome tax / earnings before tax
Net working capital
22 K €
+309 %Current assets − current liabilities
Revenue CAGR
69.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 36 K € | 78 K € | 103 K € |
| Value added | 6,436 € | 9,713 € | 8,107 € |
| Operating revenue | 36 K € | 78 K € | 103 K € |
| Profit after tax | 1,321 € | 3,180 € | 3,842 € |
| Income tax | 345 € | 982 € | 1,294 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 24 K € | 52 K € | 39 K € |
| Non-current assets | 6,562 € | 4,665 € | 2,767 € |
| Property, plant and equipment | 6,562 € | 4,665 € | 2,767 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 17 K € | 47 K € | 36 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 1,295 € | 4,251 € | 3,629 € |
| Financial accounts | 16 K € | 43 K € | 33 K € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 24 K € | 52 K € | 39 K € |
| Equity | 6,321 € | 10 K € | 25 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 1,906 € | 16 K € |
| Profit/loss for the accounting period after tax | 1,321 € | 3,180 € | 3,842 € |
| Liabilities | 17 K € | 42 K € | 14 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 17 K € | 42 K € | 14 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 582 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Palárikova 2294/40, 05201 Spišská Nová Ves, Slovenská republika
Address Smižianská 173/27, 05201 Spišské Tomášovce, Slovenská republika
Address Palárikova 2294/40, 05201 Spišská Nová Ves, Slovenská republika
Address Smižianská 173/27, 05201 Spišské Tomášovce, Slovenská republika
Registered in Business Register
CVENGI s. r. o.
Martina Martinčeka 4701/2, 031 01 Liptovský Mikuláš
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