Company data from Slovak public registers
Company financial profile・Company ID 46990721・Trnavská 524/20, 919 43 Cífer・Founded 2013
Turnover 2024
15 K €
−4.2 %Profit 2024
2,787 €
+1,664 %Assets
22 K €
−15 %Equity
1,507 €
+218 %Debt ratio
93.0 %
−12 ppGross margin
26.1 %
+22 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
18.5 %
+17 ppProfit / revenue
ROA
12.9 %
+12 ppReturn on assets
ROE
184.9 %
+197 ppReturn on equity
Current ratio
1.08
+13 %Current assets / current liabilities
Earnings before tax
2,787 €
+593 %Profit + income tax
Effective tax
0.0 %
−61 ppIncome tax / earnings before tax
Net working capital
1,507 €
+218 %Current assets − current liabilities
Revenue CAGR
-8.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 18 K € | 16 K € | 16 K € | 15 K € |
| Value added | −834 € | −56 € | 575 € | 3,935 € |
| Operating revenue | 18 K € | 18 K € | 16 K € | 15 K € |
| Profit after tax | −1,259 € | −204 € | 158 € | 2,787 € |
| Income tax | 0 € | 0 € | 244 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 40 K € | 11 K € | 25 K € | 22 K € |
| Non-current assets | 5,206 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 5,206 € | 0 € | 0 € | 0 € |
| Current assets | 35 K € | 11 K € | 25 K € | 22 K € |
| Inventory | 1,629 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 2,199 € | 2,322 € | 13 K € |
| Financial accounts | 23 K € | 8,359 € | 23 K € | 8,672 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 40 K € | 11 K € | 25 K € | 22 K € |
| Equity | −1,235 € | −1,438 € | −1,280 € | 1,507 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −10 K € | −11 K € | −11 K € | −11 K € |
| Profit/loss for the accounting period after tax | −1,259 € | −204 € | 158 € | 2,787 € |
| Liabilities | 42 K € | 12 K € | 27 K € | 20 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 36 K € | 12 K € | 27 K € | 20 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 3,482 € | 0 € | 0 € | 0 € |
| Provisions | 2,497 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Družstevná 20, 91943 Cífer, Slovenská republika
Address Trubín 36, 96623 Lovčica-Trubín, Slovenská republika
Address Hurbanova 1/31, 96501 Žiar nad Hronom, Slovenská republika
Address Družstevná 21, 91943 Cífer, Slovenská republika
Address Trnavská 524/20, 91943 Cífer, Slovenská republika
Address Družstevná 21, 91943 Cífer, Slovenská republika
Address Trnavská 524/20, 91943 Cífer, Slovenská republika
Address Družstevná 21, 91943 Cífer, Slovenská republika
Address Trubín 36, 96623 Lovčica-Trubín, Slovenská republika
Address Hurbanova 1/31, 96501 Žiar nad Hronom, Slovenská republika
Address Hurbanova 1/31, 96501 Žiar nad Hronom, Slovenská republika
Registered in Business Register
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