Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 56230966・Cestice 325, 044 71 Cestice・Founded 2024
Turnover 2025
25 K €
+202 %Profit 2025
−16 K €
−142 %Assets
77 K €
+114 %Equity
40 K €
+2,651 %Debt ratio
48.8 %
−56 ppGross margin
12.0 %
+76 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-62.2 %
+15 ppProfit / revenue
ROA
-20.5 %
−2.4 ppReturn on assets
ROE
-40.0 %
−462 ppReturn on equity
Current ratio
0.57
+84 %Current assets / current liabilities
Earnings before tax
−16 K €
−137 %Profit + income tax
Effective tax
-2.2 %
−2.2 ppIncome tax / earnings before tax
Net working capital
−6,007 €
+47 %Current assets − current liabilities
Revenue CAGR
247.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2024 | 2025 |
|---|---|---|
| Sales of products, services and goods | 6,495 € | 23 K € |
| Value added | −4,159 € | 2,701 € |
| Operating revenue | 8,439 € | 25 K € |
| Profit after tax | −6,552 € | −16 K € |
| Income tax | 0 € | 340 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total assets | 36 K € | 77 K € |
| Non-current assets | 31 K € | 69 K € |
| Property, plant and equipment | 31 K € | 69 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 5,098 € | 7,997 € |
| Inventory | 0 € | 5,844 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 1,904 € | 1,311 € |
| Financial accounts | 3,194 € | 842 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total equity and liabilities | 36 K € | 77 K € |
| Equity | −1,552 € | 40 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −6,552 € |
| Profit/loss for the accounting period after tax | −6,552 € | −16 K € |
| Liabilities | 38 K € | 38 K € |
| Non-current liabilities | 0 € | 17 K € |
| Current liabilities | 16 K € | 14 K € |
| Long-term bank loans | 7,205 € | 6,272 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
26 registered activities
Address Cestice 325, 04471 Cestice, Slovenská republika
Address Cestice 325, 04471 Cestice, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
