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Company data from Slovak public registers
Company financial profile・Company ID 56616309・Cestice 205, 04471 Cestice・Founded 2024
Turnover 2025
21 K €
+1,436 %Profit 2025
2,776 €
+4,438 %Assets
8,215 €
+64 %Equity
7,712 €
+56 %Debt ratio
6.1 %
+4.9 ppGross margin
17.6 %
+20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.3 %
+18 ppProfit / revenue
ROA
33.8 %
+35 ppReturn on assets
ROE
36.0 %
+37 ppReturn on equity
Current ratio
16.33
−80 %Current assets / current liabilities
Earnings before tax
3,116 €
+4,969 %Profit + income tax
Effective tax
10.9 %
+11 ppIncome tax / earnings before tax
Net working capital
7,712 €
+56 %Current assets − current liabilities
Revenue CAGR
1,436.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2024 | 2025 |
|---|---|---|
| Sales of products, services and goods | 1,355 € | 21 K € |
| Value added | −31 € | 3,664 € |
| Operating revenue | 1,355 € | 21 K € |
| Profit after tax | −64 € | 2,776 € |
| Income tax | 0 € | 340 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total assets | 4,998 € | 8,215 € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 4,998 € | 8,215 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 1,354 € | 2,144 € |
| Financial accounts | 3,644 € | 6,071 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total equity and liabilities | 4,998 € | 8,215 € |
| Equity | 4,936 € | 7,712 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −64 € |
| Profit/loss for the accounting period after tax | −64 € | 2,776 € |
| Liabilities | 62 € | 503 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 62 € | 503 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Cestice 205, 04471 Cestice, Slovenská republika
Address Cestice 205, 04471 Cestice, Slovenská republika
Registered in Business Register
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