Company data from Slovak public registers
Company financial profile・Company ID 46939989・Mlynská 9, 91943 Cífer・Founded 2012
Turnover 2021
46 K €
−72 %Profit 2021
−890 €
−105 %Assets
534 K €
−13 %Equity
173 K €
−33 %Debt ratio
67.6 %
+9.7 ppGross margin
-1.8 %
−16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.9 %
−13 ppProfit / revenue
ROA
-0.2 %
−3.0 ppReturn on assets
ROE
-0.5 %
−7.3 ppReturn on equity
Current ratio
1.55
−14 %Current assets / current liabilities
Earnings before tax
−890 €
−104 %Profit + income tax
Effective tax
-0.0 %
−21 ppIncome tax / earnings before tax
Net working capital
190 K €
−31 %Current assets − current liabilities
Revenue CAGR
-16.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 238 K € | 290 K € | 165 K € | 46 K € |
| Value added | 117 K € | 250 K € | 23 K € | −800 € |
| Operating revenue | 238 K € | 320 K € | 165 K € | 46 K € |
| Profit after tax | 53 K € | 196 K € | 18 K € | −890 € |
| Income tax | 14 K € | 53 K € | 4,690 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 665 K € | 759 K € | 615 K € | 534 K € |
| Non-current assets | 13 K € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 13 K € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 652 K € | 759 K € | 615 K € | 534 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 650 K € | 732 K € | 545 K € | 529 K € |
| Financial accounts | 2,309 € | 27 K € | 69 K € | 5,509 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 665 K € | 759 K € | 615 K € | 534 K € |
| Equity | 247 K € | 441 K € | 259 K € | 173 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 189 K € | 239 K € | 236 K € | 169 K € |
| Profit/loss for the accounting period after tax | 53 K € | 196 K € | 18 K € | −890 € |
| Liabilities | 417 K € | 318 K € | 356 K € | 361 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 400 K € | 300 K € | 339 K € | 344 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 17 K € | 17 K € | 17 K € | 17 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Mlynská 1134/45, 91943 Cífer, Slovenská republika
Address Kyjevská 1876/7, 04801 Rožňava, Slovenská republika
Address Mlynská 1134/45, 91943 Cífer, Slovenská republika
Address Mlynská 1134/45, 91943 Cífer, Slovenská republika
Address Mlynská 1134/45, 91943 Cífer, Slovenská republika
Address Kyjevská 1876/7, 04801 Rožňava, Slovenská republika
Registered in Business Register
2 entries from the business register
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