Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 55389341・Cestice 242, 044 71 Cestice・Founded 2023
Turnover 2025
19 K €
−31 %Profit 2025
3,067 €
+76 %Assets
9,484 €
+7.7 %Equity
7,938 €
+63 %Debt ratio
16.3 %
−28 ppGross margin
6.9 %
−0.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
16.1 %
+9.8 ppProfit / revenue
ROA
32.3 %
+13 ppReturn on assets
ROE
38.6 %
+2.9 ppReturn on equity
Current ratio
-3.86
−273 %Current assets / current liabilities
Earnings before tax
3,409 €
+64 %Profit + income tax
Effective tax
10.0 %
−6.3 ppIncome tax / earnings before tax
Net working capital
12 K €
+145 %Current assets − current liabilities
Revenue CAGR
221.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 1,615 € | 28 K € | 17 K € |
| Value added | −1,870 € | 2,093 € | 1,156 € |
| Operating revenue | 1,615 € | 28 K € | 19 K € |
| Profit after tax | −1,870 € | 1,742 € | 3,067 € |
| Income tax | 0 € | 340 € | 342 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 4,045 € | 8,808 € | 9,484 € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 4,045 € | 8,808 € | 9,484 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 100 € | 1,037 € | 5,202 € |
| Financial accounts | 3,945 € | 7,771 € | 4,282 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 4,045 € | 8,808 € | 9,484 € |
| Equity | 3,130 € | 4,872 € | 7,938 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −1,870 € | −129 € |
| Profit/loss for the accounting period after tax | −1,870 € | 1,742 € | 3,067 € |
| Liabilities | 915 € | 3,936 € | 1,546 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 915 € | 3,936 € | −2,454 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 4,000 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Cestice 242, 04471 Cestice, Slovenská republika
Address Cestice 242, 04471 Cestice, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
