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Company data from Slovak public registers
Company financial profile・Company ID 55447121・Malý Cetín 175, 951 07 Malý Cetín・Founded 2023
Turnover 2025
25 K €
+9.6 %Profit 2025
8,803 €
+18,065 %Assets
11 K €
+153 %Equity
8,301 €
+1,754 %Debt ratio
22.3 %
−90 ppGross margin
56.0 %
+21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
34.9 %
+35 ppProfit / revenue
ROA
82.4 %
+84 ppReturn on assets
ROE
106.0 %
+96 ppReturn on equity
Current ratio
6.09
+567 %Current assets / current liabilities
Earnings before tax
9,143 €
+3,042 %Profit + income tax
Effective tax
3.7 %
−113 ppIncome tax / earnings before tax
Net working capital
8,931 €
+2,300 %Current assets − current liabilities
Revenue CAGR
61.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 9,689 € | 23 K € | 25 K € |
| Value added | −945 € | 8,090 € | 14 K € |
| Operating revenue | 9,689 € | 23 K € | 25 K € |
| Profit after tax | −5,453 € | −49 € | 8,803 € |
| Income tax | 0 € | 340 € | 340 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 2,452 € | 4,231 € | 11 K € |
| 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 | 2,452 € | 4,231 € | 11 K € |
| Inventory | 1,540 € | 440 € | 1,098 € |
| Non-current receivables | 0 € | 570 € | 6,570 € |
| Current receivables | 61 € | 290 € | 584 € |
| Financial accounts | 851 € | 2,931 € | 2,435 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 2,452 € | 4,231 € | 11 K € |
| Equity | −453 € | −502 € | 8,301 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −5,453 € | −5,502 € |
| Profit/loss for the accounting period after tax | −5,453 € | −49 € | 8,803 € |
| Liabilities | 2,905 € | 4,733 € | 2,386 € |
| Non-current liabilities | 65 € | 96 € | 630 € |
| Current liabilities | 2,840 € | 4,637 € | 1,756 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Malý Cetín 175, 95107 Malý Cetín, Slovenská republika
Address Malý Cetín 175, 95107 Malý Cetín, Slovenská republika
Registered in Business Register
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