Company data from Slovak public registers
Company financial profile・Company ID 50017713・Mikovíniho 11, 917 01 Trnava・Founded 2015
Turnover 2024
116 K €
−32 %Profit 2024
3,749 €
+5,758 %Assets
223 K €
−0.2 %Equity
90 K €
+4.3 %Debt ratio
59.5 %
−1.8 ppGross margin
50.0 %
−8.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.2 %
+3.2 ppProfit / revenue
ROA
1.7 %
+1.7 ppReturn on assets
ROE
4.2 %
+4.1 ppReturn on equity
Current ratio
4.38
−31 %Current assets / current liabilities
Earnings before tax
4,709 €
+606 %Profit + income tax
Effective tax
20.4 %
−70 ppIncome tax / earnings before tax
Net working capital
134 K €
+1.0 %Current assets − current liabilities
Revenue CAGR
45.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 173 K € | 293 K € | 169 K € | 115 K € |
| Value added | 68 K € | 89 K € | 99 K € | 58 K € |
| Operating revenue | 173 K € | 293 K € | 169 K € | 116 K € |
| Profit after tax | 1,087 € | 1,190 € | 64 € | 3,749 € |
| Income tax | 389 € | 331 € | 603 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 253 K € | 241 K € | 223 K € | 223 K € |
| Non-current assets | 119 K € | 104 K € | 66 K € | 50 K € |
| Property, plant and equipment | 119 K € | 104 K € | 66 K € | 50 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 134 K € | 138 K € | 157 K € | 173 K € |
| Inventory | 0 € | 1,280 € | 57 € | 324 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 133 K € | 134 K € | 156 K € | 172 K € |
| Financial accounts | 930 € | 1,927 € | 695 € | 1,206 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 253 K € | 241 K € | 223 K € | 223 K € |
| Equity | 85 K € | 86 K € | 86 K € | 90 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 79 K € | 80 K € | 81 K € | 81 K € |
| Profit/loss for the accounting period after tax | 1,087 € | 1,190 € | 64 € | 3,749 € |
| Liabilities | 168 K € | 155 K € | 137 K € | 132 K € |
| Non-current liabilities | 53 K € | 35 K € | 18 K € | 2,429 € |
| Current liabilities | 30 K € | 19 K € | 25 K € | 39 K € |
| Long-term bank loans | 35 K € | 28 K € | 21 K € | 20 K € |
| Short-term bank loans | 50 K € | 72 K € | 73 K € | 71 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Kaplnská 91/4, 91943 Cífer, Slovenská republika
Address Kaplnská 91/4, 91943 Cífer, Slovenská republika
Registered in Business Register
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