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Company data from Slovak public registers
Company financial profile・Company ID 55449433・Trnavská cesta 74/A, 82102 Bratislava - mestská časť Ružinov・Founded 2023
Turnover 2025
15 K €
−5.1 %Profit 2025
3,429 €
+64 %Assets
12 K €
+4.6 %Equity
11 K €
+45 %Debt ratio
4.4 %
−27 ppGross margin
28.4 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
23.5 %
+9.9 ppProfit / revenue
ROA
29.6 %
+11 ppReturn on assets
ROE
31.0 %
+3.5 ppReturn on equity
Current ratio
22.79
+606 %Current assets / current liabilities
Earnings before tax
3,810 €
+54 %Profit + income tax
Effective tax
10.0 %
−5.0 ppIncome tax / earnings before tax
Net working capital
11 K €
+45 %Current assets − current liabilities
Revenue CAGR
10.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 12 K € | 15 K € | 15 K € |
| Value added | 708 € | 2,608 € | 4,143 € |
| Operating revenue | 12 K € | 15 K € | 15 K € |
| Profit after tax | 543 € | 2,097 € | 3,429 € |
| Income tax | 96 € | 370 € | 381 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 5,700 € | 11 K € | 12 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 | 5,700 € | 11 K € | 12 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 3,697 € | 11 K € | 3,708 € |
| Financial accounts | 2,003 € | 359 € | 7,869 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 5,700 € | 11 K € | 12 K € |
| Equity | 5,543 € | 7,640 € | 11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 516 € | 2,508 € |
| Profit/loss for the accounting period after tax | 543 € | 2,097 € | 3,429 € |
| Liabilities | 157 € | 3,426 € | 508 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 157 € | 3,426 € | 508 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Pavla Jozefa Šafárika 4681/7, 97901 Rimavská Sobota, Slovenská republika
Address Pavla Jozefa Šafárika 4681/7, 97901 Rimavská Sobota, Slovenská republika
Registered in Business Register
Cetmar s. r. o.
Trnavská cesta 74/A, 82102 Bratislava - mestská časť Ružinov
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