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Company data from Slovak public registers
Company financial profile・Company ID 35777371・Firmova 12, 85110 Bratislava - mestská časť Rusovce・Founded 1999
Turnover 2024
1.67 M €
+137 %Profit 2024
37 K €
+164 %Assets
1.43 M €
+21 %Equity
228 K €
+20 %Debt ratio
84.0 %
+0.1 ppGross margin
9.0 %
+2.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.2 %
+10 ppProfit / revenue
ROA
2.6 %
+7.5 ppReturn on assets
ROE
16.4 %
+47 ppReturn on equity
Current ratio
1.21
+1.4 %Current assets / current liabilities
Earnings before tax
41 K €
+171 %Profit + income tax
Effective tax
9.3 %
+9.3 ppIncome tax / earnings before tax
Net working capital
242 K €
+35 %Current assets − current liabilities
Revenue CAGR
12.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 910 K € | 952 K € | 704 K € | 1.66 M € |
| Value added | 83 K € | 83 K € | 43 K € | 150 K € |
| Operating revenue | 910 K € | 952 K € | 705 K € | 1.67 M € |
| Profit after tax | −38 K € | 108 K € | −58 K € | 37 K € |
| Income tax | 0 € | 7,152 € | 0 € | 3,840 € |
| Current income tax | 0 € | 7,152 € | 0 € | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1.58 M € | 1.06 M € | 1.18 M € | 1.43 M € |
| Non-current assets | 0 € | 0 € | 65 K € | 21 K € |
| Property, plant and equipment | 0 € | 0 € | 65 K € | 21 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.58 M € | 1.06 M € | 1.12 M € | 1.4 M € |
| Inventory | 28 K € | 21 K € | 127 K € | 52 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.49 M € | 951 K € | 941 K € | 1.27 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 64 K € | 85 K € | 49 K € | 83 K € |
| Accruals and deferrals | 545 € | 384 € | 251 € | 1,095 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1.58 M € | 1.06 M € | 1.18 M € | 1.43 M € |
| Equity | 142 K € | 249 K € | 191 K € | 228 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 1,328 € | 1,328 € | 1,328 € | 1,328 € |
| Profit/loss of previous years | 172 K € | 134 K € | 240 K € | 183 K € |
| Profit/loss for the accounting period after tax | −38 K € | 108 K € | −58 K € | 37 K € |
| Liabilities | 1.44 M € | 808 K € | 992 K € | 1.2 M € |
| Non-current liabilities | 836 € | 164 € | 46 K € | 28 K € |
| Current liabilities | 1.44 M € | 801 K € | 938 K € | 1.16 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 5,710 € | 6,776 € | 8,633 € | 8,089 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Perlová 933/9, 85110 Bratislava - mestská časť Jarovce, Slovenská republika
Address Trnková 8/A, 85110 Bratislava - mestská časť Jarovce, Slovenská republika
Address Haanova 40, 85104 Bratislava, Slovenská republika
Address Trnková 8/A, 85110 Bratislava - Jarovce, Slovenská republika
Address Trnková 8/A, 85110 Bratislava - mestská časť Jarovce, Slovenská republika
Address Trnková 8/A, 85110 Bratislava - mestská časť Jarovce, Slovenská republika
Registered in Business Register
1 entry from the business register
CIS Slovakia, spol. s r.o.
Firmova 12, 85110 Bratislava - mestská časť Rusovce
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