Company data from Slovak public registers
Company financial profile・Company ID 36537021・Hlboká 4, 919 43 Cífer・Founded 2000
Turnover 2024
38 K €
+6.3 %Profit 2024
2,813 €
−17 %Assets
21 K €
+40 %Equity
17 K €
+20 %Debt ratio
20.9 %
+13 ppGross margin
16.1 %
−1.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.4 %
−2.1 ppProfit / revenue
ROA
13.4 %
−9.4 ppReturn on assets
ROE
17.0 %
−7.8 ppReturn on equity
Current ratio
17.79
+72 %Current assets / current liabilities
Earnings before tax
3,320 €
−17 %Profit + income tax
Effective tax
15.3 %
+0.3 ppIncome tax / earnings before tax
Net working capital
17 K €
+62 %Current assets − current liabilities
Revenue CAGR
99.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 24 K € | 22 K € | 36 K € | 38 K € |
| Value added | 4,611 € | 3,959 € | 6,246 € | 6,100 € |
| Operating revenue | 24 K € | 22 K € | 36 K € | 38 K € |
| Profit after tax | 980 € | 1,792 € | 3,402 € | 2,813 € |
| Income tax | 130 € | 319 € | 600 € | 507 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 9,037 € | 11 K € | 15 K € | 21 K € |
| Non-current assets | 0 € | 0 € | 3,035 € | 2,492 € |
| Property, plant and equipment | 0 € | 0 € | 3,035 € | 2,492 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,037 € | 11 K € | 12 K € | 18 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,131 € | 9,973 € | 9,324 € | 18 K € |
| Financial accounts | 3,906 € | 1,097 € | 2,550 € | 120 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 9,037 € | 11 K € | 15 K € | 21 K € |
| Equity | 8,538 € | 10 K € | 14 K € | 17 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 254 € | 1,234 € | 3,026 € | 6,428 € |
| Profit/loss for the accounting period after tax | 980 € | 1,792 € | 3,402 € | 2,813 € |
| Liabilities | 499 € | 740 € | 1,177 € | 4,377 € |
| Non-current liabilities | 14 € | 21 € | 28 € | 28 € |
| Current liabilities | 485 € | 719 € | 1,149 € | 1,036 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 3,313 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Hlboká 710/4, 91943 Cífer, Slovenská republika
Address Svätomartinská 172, Lukáčovce, Slovenská republika
Address Dlhá 35, Nitra, Slovenská republika
Address Hlboká 710/4, 91943 Cífer, Slovenská republika
Address Svätomartinská 172, Lukáčovce, Slovenská republika
Address Svätomartinská 172, Lukáčovce, Slovenská republika
Address Viničky 27, Nitra, Slovenská republika
Address Dlhá 35, Nitra, Slovenská republika
Address Novomeského 61, Nitra, Slovenská republika
Registered in Business Register
2 entries from the business register
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