Company data from Slovak public registers
Company financial profile・Company ID 36505820・Cigeľka 58, 08602 Gaboltov・Founded 2005
Turnover 2024
28 K €
+136 %Profit 2024
743 €
−38 %Assets
12 K €
+9.6 %Equity
4,142 €
+22 %Debt ratio
65.3 %
−3.5 ppGross margin
5.5 %
−14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.6 %
−7.5 ppProfit / revenue
ROA
6.2 %
−4.9 ppReturn on assets
ROE
17.9 %
−18 ppReturn on equity
Current ratio
0.83
+85 %Current assets / current liabilities
Earnings before tax
1,083 €
−24 %Profit + income tax
Effective tax
31.4 %
+16 ppIncome tax / earnings before tax
Net working capital
−1,325 €
+68 %Current assets − current liabilities
Revenue CAGR
7.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 2,632 € | 5,820 € | 12 K € | 26 K € |
| Value added | 207 € | 292 € | 2,295 € | 1,408 € |
| Operating revenue | 2,632 € | 5,820 € | 12 K € | 28 K € |
| Profit after tax | 83 € | 139 € | 1,208 € | 743 € |
| Income tax | 15 € | 25 € | 213 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 3,256 € | 3,417 € | 11 K € | 12 K € |
| Non-current assets | 0 € | 0 € | 7,517 € | 5,467 € |
| Property, plant and equipment | 0 € | 0 € | 7,517 € | 5,467 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3,256 € | 3,417 € | 3,360 € | 6,454 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,880 € | 2,896 € | 3,014 € | 2,998 € |
| Financial accounts | 376 € | 521 € | 346 € | 3,456 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 3,256 € | 3,417 € | 11 K € | 12 K € |
| Equity | 2,052 € | 2,191 € | 3,399 € | 4,142 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −5,333 € | −5,250 € | −5,111 € | −3,903 € |
| Profit/loss for the accounting period after tax | 83 € | 139 € | 1,208 € | 743 € |
| Liabilities | 1,204 € | 1,226 € | 7,478 € | 7,779 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,201 € | 1,226 € | 7,478 € | 7,779 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 3 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Pavčina Lehota 140, 03101 Liptovský Mikuláš, Slovenská republika
Address Cigeľka 58, 08602 Gaboltov, Slovenská republika
Address Pavčina Lehota 140, 03101 Liptovský Mikuláš, Slovenská republika
Address Bobrovec 129, 03221 Bobrovec, Slovenská republika
Address Cigeľka 58, 08602 Gaboltov, Slovenská republika
Address Cigeľka 58, 08602 Gaboltov, Slovenská republika
Registered in Business Register
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