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Company data from Slovak public registers
Company financial profile・Company ID 47723297・J. Cikkera 780/13, 962 31 Sliač・Founded 2014
Turnover 2024
22 K €
+30 %Profit 2024
4,782 €
−37 %Assets
116 K €
+3.7 %Equity
112 K €
+4.3 %Debt ratio
3.7 %
−0.6 ppGross margin
32.3 %
−30 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
21.5 %
−23 ppProfit / revenue
ROA
4.1 %
−2.7 ppReturn on assets
ROE
4.3 %
−2.8 ppReturn on equity
Current ratio
27.60
+16 %Current assets / current liabilities
Earnings before tax
5,626 €
−39 %Profit + income tax
Effective tax
15.0 %
−3.3 ppIncome tax / earnings before tax
Net working capital
112 K €
+4.3 %Current assets − current liabilities
Revenue CAGR
-0.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 32 K € | 34 K € | 17 K € | 22 K € |
| Value added | 27 K € | 15 K € | 11 K € | 7,039 € |
| Operating revenue | 32 K € | 34 K € | 17 K € | 22 K € |
| Profit after tax | 19 K € | 9,738 € | 7,588 € | 4,782 € |
| Income tax | 3,315 € | 2,984 € | 1,695 € | 844 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 94 K € | 103 K € | 112 K € | 116 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 94 K € | 103 K € | 112 K € | 116 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 75 K € | 85 K € | 99 K € | 112 K € |
| Financial accounts | 19 K € | 18 K € | 14 K € | 3,705 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 94 K € | 103 K € | 112 K € | 116 K € |
| Equity | 90 K € | 100 K € | 107 K € | 112 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 66 K € | 85 K € | 95 K € | 102 K € |
| Profit/loss for the accounting period after tax | 19 K € | 9,738 € | 7,588 € | 4,782 € |
| Liabilities | 3,620 € | 3,155 € | 4,733 € | 4,235 € |
| Non-current liabilities | 22 € | 22 € | 26 € | 26 € |
| Current liabilities | 3,598 € | 3,133 € | 4,707 € | 4,209 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address J.Cikkera 780/13, 96231 Sliač, Slovenská republika
Address J.Cikkera 780/13, 96231 Sliač, Slovenská republika
Address Viestova 17, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
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