Company data from Slovak public registers
Company financial profile・Company ID 44402465・Hlavná 199/143, 985 22 Cinobaňa・Founded 2008
Turnover 2024
59 K €
+14 %Profit 2024
−33 K €
−34 %Assets
29 K €
+0.7 %Equity
23 K €
+2.9 %Debt ratio
19.4 %
−1.7 ppGross margin
-40.3 %
−24 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-55.3 %
−8.1 ppProfit / revenue
ROA
-114.0 %
−28 ppReturn on assets
ROE
-141.5 %
−33 ppReturn on equity
Current ratio
5.49
+8.8 %Current assets / current liabilities
Earnings before tax
−32 K €
−30 %Profit + income tax
Effective tax
-3.0 %
−3.0 ppIncome tax / earnings before tax
Net working capital
24 K €
+2.8 %Current assets − current liabilities
Revenue CAGR
-5.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 49 K € | 40 K € | 49 K € | 59 K € |
| Value added | −27 K € | −12 K € | −7,960 € | −24 K € |
| Operating revenue | 49 K € | 40 K € | 52 K € | 59 K € |
| Profit after tax | −50 K € | −28 K € | −24 K € | −33 K € |
| Income tax | 0 € | 0 € | 0 € | 960 € |
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 9,103 € | 14 K € | 29 K € | 29 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,103 € | 14 K € | 29 K € | 29 K € |
| Inventory | 7,185 € | 10 K € | 21 K € | 12 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 824 € | 2,143 € | 1,772 € | 8,132 € |
| Financial accounts | 1,094 € | 1,856 € | 5,924 € | 8,629 € |
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 9,103 € | 14 K € | 29 K € | 29 K € |
| Equity | −2,128 € | 136 € | 23 K € | 23 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | −23 K € | −74 K € | −130 K € | −81 K € |
| Profit/loss for the accounting period after tax | −50 K € | −28 K € | −24 K € | −33 K € |
| Liabilities | 11 K € | 14 K € | 6,032 € | 5,587 € |
| Non-current liabilities | 195 € | 220 € | 319 € | 339 € |
| Current liabilities | 10 K € | 14 K € | 5,667 € | 5,248 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 651 € | 29 € | 46 € | 0 € |
Tax liability trend
24 registered activities
Address Hlavná 199/143, 98522 Cinobaňa, Slovenská republika
Address Hlavná 199/143, 98522 Cinobaňa, Slovenská republika
Address Riečna 243/3, 98556 Tomášovce, Slovenská republika
Address Ulica Ladislava Novomeského 814/34, 98401 Lučenec, Slovenská republika
Address Hlavná 199/143, 98522 Cinobaňa, Slovenská republika
Address Hlavná 199/143, 98522 Cinobaňa, Slovenská republika
Address Hlavná 199/143, 98522 Cinobaňa, Slovenská republika
Address Hlavná 199/43, 98522 Cinobaňa, Slovenská republika
Address Riečna 243/3, 98556 Tomášovce, Slovenská republika
Address Riečna 243/3, 98556 Tomášovce, Slovenská republika
Address Ulica Ladislava Novomeského 814/34, 98401 Lučenec, Slovenská republika
Address Cinobaňa 134, 98522 Cinobaňa, Slovenská republika
Address Riečna 243/3, 98556 Tomášovce, Slovenská republika
Address Ulica Ladislava Novomeského 814/34, 98401 Lučenec, Slovenská republika
Registered in Business Register
2 entries from the business register
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