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Company data from Slovak public registers
Company financial profile・Company ID 47591749・Banská ulica 91/74, 985 22 Cinobaňa・Founded 2013
Turnover 2024
16 K €
−79 %Profit 2024
−24 K €
−143 %Assets
116 K €
+17 %Equity
−114 K €
−27 %Debt ratio
197.8 %
+7.9 ppGross margin
-32.6 %
−46 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-156.7 %
−143 ppProfit / revenue
ROA
-21.0 %
−11 ppReturn on assets
ROE
21.5 %
+10 ppReturn on equity
Current ratio
0.94
+6.8 %Current assets / current liabilities
Earnings before tax
−24 K €
−139 %Profit + income tax
Effective tax
-1.4 %
−1.4 ppIncome tax / earnings before tax
Net working capital
−6,740 €
+46 %Current assets − current liabilities
Revenue CAGR
-7.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 126 K € | 67 K € | 66 K € | 9,006 € |
| Value added | 28 K € | −63 K € | 8,617 € | −2,937 € |
| Operating revenue | 144 K € | 67 K € | 74 K € | 16 K € |
| Profit after tax | −9,546 € | −87 K € | −10 K € | −24 K € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 85 K € | 111 K € | 99 K € | 116 K € |
| Non-current assets | 6,725 € | 5,287 € | 3,849 € | 2,504 € |
| Property, plant and equipment | 6,725 € | 5,287 € | 3,849 € | 2,504 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 78 K € | 106 K € | 95 K € | 114 K € |
| Inventory | 34 K € | 34 K € | 56 K € | 73 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 42 K € | 71 K € | 38 K € | 40 K € |
| Financial accounts | 1,715 € | 1,331 € | 918 € | 650 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 85 K € | 111 K € | 99 K € | 116 K € |
| Equity | 7,667 € | −79 K € | −89 K € | −114 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 785 € | −8,761 € | −96 K € | −106 K € |
| Profit/loss for the accounting period after tax | −9,546 € | −87 K € | −10 K € | −24 K € |
| Liabilities | 77 K € | 191 K € | 188 K € | 230 K € |
| Non-current liabilities | 136 € | 200 € | 315 € | 345 € |
| Current liabilities | 34 K € | 65 K € | 108 K € | 120 K € |
| Long-term bank loans | 772 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 12 K € | 8,334 € | 6,178 € | 0 € |
| Provisions | 0 € | 34 K € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Banská ulica 91/74, 98522 Cinobaňa, Slovenská republika
Address Banská ulica 91/74, 98522 Cinobaňa, Slovenská republika
Address Banská ulica 91/74, 98522 Cinobaňa, Slovenská republika
Address Cinobaňa 283, 98522 Cinobaňa, Slovenská republika
Address Banská ulica 91/74, 98522 Cinobaňa, Slovenská republika
Address Banská ulica 91/74, 98522 Cinobaňa, Slovenská republika
Address Banská ulica 91/74, 98522 Cinobaňa, Slovenská republika
Registered in Business Register
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