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Company data from Slovak public registers
Company financial profile・Company ID 46920692・Jarná 83, 91943 Cífer・Founded 2012
Turnover 2024
359 K €
+20 %Profit 2024
−721 €
−105 %Assets
82 K €
−27 %Equity
48 K €
−1.5 %Debt ratio
41.5 %
−15 ppGross margin
6.8 %
−3.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.2 %
−5.5 ppProfit / revenue
ROA
-0.9 %
−15 ppReturn on assets
ROE
-1.5 %
−34 ppReturn on equity
Current ratio
2.38
+37 %Current assets / current liabilities
Earnings before tax
2,910 €
−85 %Profit + income tax
Effective tax
124.8 %
+107 ppIncome tax / earnings before tax
Net working capital
46 K €
−0.1 %Current assets − current liabilities
Revenue CAGR
33.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 225 K € | 268 K € | 299 K € | 359 K € |
| Value added | 26 K € | 38 K € | 31 K € | 24 K € |
| Operating revenue | 227 K € | 268 K € | 299 K € | 359 K € |
| Profit after tax | 7,030 € | 17 K € | 16 K € | −721 € |
| Income tax | 2,309 € | 4,894 € | 3,448 € | 3,631 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 126 K € | 208 K € | 112 K € | 82 K € |
| Non-current assets | 13 K € | 6,982 € | 2,497 € | 2,077 € |
| Property, plant and equipment | 13 K € | 6,982 € | 2,497 € | 2,077 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 112 K € | 201 K € | 110 K € | 80 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 35 K € | 68 K € | 77 K € | 29 K € |
| Financial accounts | 77 K € | 132 K € | 33 K € | 51 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 126 K € | 208 K € | 112 K € | 82 K € |
| Equity | 16 K € | 33 K € | 49 K € | 48 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 3,519 € | 11 K € | 28 K € | 44 K € |
| Profit/loss for the accounting period after tax | 7,030 € | 17 K € | 16 K € | −721 € |
| Liabilities | 110 K € | 175 K € | 63 K € | 34 K € |
| Non-current liabilities | 109 € | 129 € | 152 € | 177 € |
| Current liabilities | 110 K € | 175 K € | 63 K € | 34 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 45 € | 45 € | 45 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 255 € |
Tax liability trend
6 registered activities
Address Jarná 83, 91943 Cífer, Slovenská republika
Address Jarná 83, 91943 Cífer, Slovenská republika
Registered in Business Register
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