Company data from Slovak public registers
Company financial profile・Company ID 46551719・Cintorínska ulica 588/6, 951 05 Veľký Cetín・Founded 2012
Turnover 2024
50 K €
+53 %Profit 2024
2,045 €
+19 %Assets
34 K €
+1.4 %Equity
10 K €
+25 %Debt ratio
69.8 %
−5.8 ppGross margin
-0.6 %
+26 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.1 %
−1.2 ppProfit / revenue
ROA
6.1 %
+0.9 ppReturn on assets
ROE
20.2 %
−1.0 ppReturn on equity
Current ratio
1.43
+8.3 %Current assets / current liabilities
Earnings before tax
2,408 €
+28 %Profit + income tax
Effective tax
15.1 %
+6.0 ppIncome tax / earnings before tax
Net working capital
10 K €
+25 %Current assets − current liabilities
Revenue CAGR
-7.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 22 K € | 24 K € | 39 K € |
| Value added | 2,153 € | 2,811 € | −6,408 € | −230 € |
| Operating revenue | 29 K € | 22 K € | 33 K € | 50 K € |
| Profit after tax | 1,912 € | 2,299 € | 1,714 € | 2,045 € |
| Income tax | 207 € | 297 € | 172 € | 363 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 29 K € | 27 K € | 33 K € | 34 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 | 29 K € | 27 K € | 33 K € | 34 K € |
| Inventory | 5,825 € | 12 K € | 12 K € | 10 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,662 € | 1,922 € | 1,652 € | 2,531 € |
| Financial accounts | 22 K € | 13 K € | 20 K € | 21 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 29 K € | 27 K € | 33 K € | 34 K € |
| Equity | 4,061 € | 6,361 € | 8,075 € | 10 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −2,954 € | −1,137 € | 1,131 € | 2,759 € |
| Profit/loss for the accounting period after tax | 1,912 € | 2,299 € | 1,714 € | 2,045 € |
| Liabilities | 25 K € | 21 K € | 25 K € | 23 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 25 K € | 21 K € | 25 K € | 23 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Cintorínska ulica 588/6, 95105 Veľký Cetín, Slovenská republika
Address Topoľová cesta 11/1035, 95633 Chynorany, Slovenská republika
Address Cintorínska 588, 95105 Veľký Cetín, Slovenská republika
Address Cintorínska 588, 95105 Veľký Cetín, Slovenská republika
Address Topoľová cesta 11/1035, 95633 Chynorany, Slovenská republika
Address Cintorínska 588, 95105 Veľký Cetín, Slovenská republika
Registered in Business Register
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