Company data from Slovak public registers
Company financial profile・Company ID 44554656・Nová 355/28, 91943 Cífer・Founded 2008
Turnover 2024
44 K €
−35 %Profit 2024
1,667 €
+32 %Assets
62 K €
−8.4 %Equity
24 K €
+7.5 %Debt ratio
61.5 %
−5.7 ppGross margin
81.3 %
+15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.8 %
+1.9 ppProfit / revenue
ROA
2.7 %
+0.8 ppReturn on assets
ROE
7.0 %
+1.3 ppReturn on equity
Current ratio
24.20
+37 %Current assets / current liabilities
Earnings before tax
2,007 €
+25 %Profit + income tax
Effective tax
16.9 %
−4.1 ppIncome tax / earnings before tax
Net working capital
39 K €
+20 %Current assets − current liabilities
Revenue CAGR
2.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 45 K € | 47 K € | 46 K € | 44 K € |
| Value added | 9,821 € | 19 K € | 30 K € | 36 K € |
| Operating revenue | 45 K € | 47 K € | 68 K € | 44 K € |
| Profit after tax | 2,623 € | 1,608 € | 1,266 € | 1,667 € |
| Income tax | 463 € | 292 € | 337 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 21 K € | 56 K € | 68 K € | 62 K € |
| Non-current assets | 0 € | 39 K € | 34 K € | 22 K € |
| Property, plant and equipment | 0 € | 39 K € | 34 K € | 22 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 21 K € | 17 K € | 34 K € | 40 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,238 € | 730 € | 1,297 € | 3,351 € |
| Financial accounts | 19 K € | 16 K € | 33 K € | 37 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 21 K € | 56 K € | 68 K € | 62 K € |
| Equity | 19 K € | 21 K € | 22 K € | 24 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 12 K € | 14 K € | 16 K € | 17 K € |
| Profit/loss for the accounting period after tax | 2,623 € | 1,608 € | 1,266 € | 1,667 € |
| Liabilities | 1,424 € | 35 K € | 46 K € | 38 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,424 € | 1,329 € | 1,933 € | 1,672 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 8,750 € | 6,989 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Nová 28, 91943 Cífer, Slovenská republika
Address Nová 28, 91943 Cífer, Slovenská republika
Address Do Borovin, 15400 Praha 5, Česká republika
Address Do Borovin 212, 15400 Praha 5, Česká republika
Address Do Borovin 212, 15400 Praha 5, Česká republika
Address Nová 28, 91943 Cífer, Slovenská republika
Address Nová 28, 91943 Cífer, Slovenská republika
Address Do Borovin 212, 15400 Praha 5, Česká republika
Address Do Borovin 212, 15400 Praha 5, Česká republika
Registered in Business Register
4 entries from the business register
Contact us and get platform access. No commitment.