Company data from Slovak public registers
Company financial profile・Company ID 47145650・Ulica Zichyho 1274/9, 94657 Svätý Peter・Founded 2013
Turnover 2024
151 K €
−88 %Profit 2024
3,781 €
−80 %Assets
750 K €
+14 %Equity
89 K €
+23 %Debt ratio
88.1 %
+16 ppGross margin
86.1 %
+55 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.5 %
+1.0 ppProfit / revenue
ROA
0.5 %
−2.3 ppReturn on assets
ROE
4.3 %
−21 ppReturn on equity
Current ratio
1.45
−62 %Current assets / current liabilities
Earnings before tax
4,792 €
−80 %Profit + income tax
Effective tax
21.1 %
+0.1 ppIncome tax / earnings before tax
Net working capital
191 K €
−39 %Current assets − current liabilities
Revenue CAGR
47.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.02 M € | 955 K € | 1.24 M € | 23 K € |
| Value added | 57 K € | 404 K € | 380 K € | 20 K € |
| Operating revenue | 1.02 M € | 972 K € | 1.26 M € | 151 K € |
| Profit after tax | 11 K € | 17 K € | 19 K € | 3,781 € |
| Income tax | 2,953 € | 4,542 € | 4,956 € | 1,011 € |
| Current income tax | 2,953 € | 4,542 € | 4,956 € | 1,011 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 141 K € | 258 K € | 660 K € | 750 K € |
| Non-current assets | 0 € | 92 K € | 234 K € | 37 K € |
| Property, plant and equipment | 0 € | 92 K € | 234 K € | 37 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 141 K € | 165 K € | 426 K € | 613 K € |
| Inventory | 20 K € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 37 K € | 164 K € | 394 K € | 530 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 84 K € | 1,709 € | 33 K € | 83 K € |
| Accruals and deferrals | 44 € | 0 € | 0 € | 100 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 141 K € | 258 K € | 660 K € | 750 K € |
| Equity | 37 K € | 46 K € | 72 K € | 89 K € |
| Share capital | 20 K € | 20 K € | 20 K € | 20 K € |
| Funds and other equity components | 186 € | 334 € | 186 € | 186 € |
| Profit/loss of previous years | 5,409 € | 8,362 € | 34 K € | 65 K € |
| Profit/loss for the accounting period after tax | 11 K € | 17 K € | 19 K € | 3,781 € |
| Liabilities | 105 K € | 212 K € | 479 K € | 661 K € |
| Non-current liabilities | 156 € | 261 € | 115 K € | 187 K € |
| Current liabilities | 105 K € | 87 K € | 110 K € | 422 K € |
| Short-term financial assistance | 0 € | 75 K € | 217 K € | 52 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 50 K € | 36 K € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 11 € | 108 K € | −11 € |
Tax liability trend
17 registered activities
Address Ulica Zichyho 1274/9, 94657 Svätý Peter, Slovenská republika
Address Orgona utca 5, 2089 Telki, Maďarsko
Address Ulica Zichyho 1274/9, 94657 Svätý Peter, Slovenská republika
Address Szellő utca 42, 2089 Telki, Maďarsko
Address Bánki Donát utca 10, 2100 Gödöllő, Maďarsko
Address Présház utca 1/B, 2096 Üröm, Maďarsko
Address Ipeľský Sokolec 144, 93575 Ipeľský Sokolec, Slovenská republika
Address Ulica Zichyho 1274/9, 94657 Svätý Peter, Slovenská republika
Address Ulica Zichyho 1274/9, 94657 Svätý Peter, Slovenská republika
Address Šípková ul. 1946/9, 94501 Komárno, Maďarsko
Address Szellő utca 42, 2089 Telki, Maďarsko
Address Bánki Donát utca 10, 2100 Gödöllő, Maďarsko
Address Présház utca 1/B, 2096 Üröm, Maďarsko
Address Ipeľský Sokolec 144, 93575 Ipeľský Sokolec, Slovenská republika
Registered in Business Register
3 entries from the business register
Climate Power Consulting Technologies s. r. o.
Ulica Zichyho 1274/9, 94657 Svätý Peter
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