Company data from Slovak public registers
Company financial profile・Company ID 36719706・J. Cikkera 19/766, 96231 Sliač・Founded 2007
Turnover 2023
0 €
−100 %Profit 2023
−5,940 €
+79 %Assets
5,470 €
−36 %Equity
−43 K €
−16 %Debt ratio
883.6 %
+352 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-108.6 %
+221 ppReturn on assets
ROE
13.9 %
−62 ppReturn on equity
Current ratio
0.11
−40 %Current assets / current liabilities
Earnings before tax
−5,940 €
+79 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−43 K €
−18 %Current assets − current liabilities
Revenue CAGR
85.3 %
Average annual revenue growth
Interest-bearing debt
9 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 676 K € | 715 K € | 267 K € | 0 € |
| Value added | 155 K € | 153 K € | 22 K € | −6,369 € |
| Operating revenue | 682 K € | 726 K € | 338 K € | 0 € |
| Profit after tax | −23 K € | −22 K € | −28 K € | −5,940 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 81 K € | 106 K € | 8,559 € | 5,470 € |
| Non-current assets | 41 K € | 53 K € | 0 € | 0 € |
| Property, plant and equipment | 41 K € | 53 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 36 K € | 49 K € | 8,492 € | 5,470 € |
| Inventory | 6,832 € | 7,239 € | 0 € | 0 € |
| Non-current receivables | 4,877 € | 4,877 € | 0 € | 0 € |
| Current receivables | 21 K € | 30 K € | 7,416 € | 5,470 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,033 € | 6,157 € | 1,076 € | 0 € |
| Accruals and deferrals | 4,406 € | 4,292 € | 67 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 81 K € | 106 K € | 8,559 € | 5,470 € |
| Equity | 13 K € | −8,740 € | −37 K € | −43 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −3,100 € | −26 K € | −48 K € | −77 K € |
| Profit/loss for the accounting period after tax | −23 K € | −22 K € | −28 K € | −5,940 € |
| Liabilities | 68 K € | 115 K € | 45 K € | 48 K € |
| Non-current liabilities | 4,323 € | 17 K € | 228 € | 0 € |
| Current liabilities | 53 K € | 72 K € | 45 K € | 48 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 14 K € | 0 € | 9 € |
| Provisions | 11 K € | 12 K € | 350 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address J. Cikkera 19/766, 96231 Sliač, Slovenská republika
Address J. Cikkera 19/766, 96231 Sliač, Slovenská republika
Address J. Cikkera 19/766, 96231 Sliač, Slovenská republika
Address J. Cikkera 19/766, 96231 Sliač, Slovenská republika
Address Podbeľová 8286/13, 96001 Zvolen, Slovenská republika
Address J. Cikkera 19/766, 96231 Sliač, Slovenská republika
Address Jána Bottu 16/451, 96001 Zvolen, Slovenská republika
Registered in Business Register
3 entries from the business register
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