Company data from Slovak public registers
Company financial profile・Company ID 35872659・Cígeľská 4, 83106 Bratislava・Founded 2004
Turnover 2024
35 K €
+53 %Profit 2024
3,078 €
+90 %Assets
18 K €
+20 %Equity
17 K €
+23 %Debt ratio
6.4 %
−1.8 ppGross margin
16.7 %
+2.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.7 %
+1.7 ppProfit / revenue
ROA
17.2 %
+6.3 ppReturn on assets
ROE
18.4 %
+6.5 ppReturn on equity
Current ratio
15.62
−58 %Current assets / current liabilities
Earnings before tax
4,029 €
+119 %Profit + income tax
Effective tax
23.6 %
+12 ppIncome tax / earnings before tax
Net working capital
17 K €
+16 %Current assets − current liabilities
Revenue CAGR
-3.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 9,740 € | 28 K € | 23 K € | 35 K € |
| Value added | 51 € | 5,070 € | 3,335 € | 5,919 € |
| Operating revenue | 9,740 € | 28 K € | 23 K € | 35 K € |
| Profit after tax | −2,168 € | 2,714 € | 1,624 € | 3,078 € |
| Income tax | 0 € | 31 € | 217 € | 951 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 14 K € | 15 K € | 15 K € | 18 K € |
| Non-current assets | 1,948 € | 573 € | 0 € | 0 € |
| Property, plant and equipment | 1,948 € | 573 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 14 K € | 15 K € | 18 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 86 € | 100 € | 70 € | 3 € |
| Financial accounts | 12 K € | 14 K € | 15 K € | 18 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 14 K € | 15 K € | 15 K € | 18 K € |
| Equity | 9,307 € | 12 K € | 14 K € | 17 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 4,138 € | 1,970 € | 4,684 € | 6,308 € |
| Profit/loss for the accounting period after tax | −2,168 € | 2,714 € | 1,624 € | 3,078 € |
| Liabilities | 4,923 € | 2,843 € | 1,221 € | 1,144 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 23 € | −17 € | 401 € | 1,144 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 4,900 € | 2,860 € | 820 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Mikovíniho 1624/9, 83102 Bratislava - Nové Mesto, Slovenská republika
Address Cígeľská 4, 83106 Bratislava, Slovenská republika
Address Mikovíniho 1624/9, 83102 Bratislava - Nové Mesto, Slovenská republika
Address Cígeľská 4, 83106 Bratislava, Slovenská republika
Address Cígeľská 4, 83106 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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