Company data from Slovak public registers
Company financial profile・Company ID 50805908・Cigeľ 60, 97101 Cigeľ・Founded 2017
Turnover 2024
53 K €
+18 %Profit 2024
−33 K €
+54 %Assets
695 €
−34 %Equity
−98 K €
+66 %Debt ratio
14,214.4 %
−13,536 ppGross margin
-5.5 %
+83 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-62.5 %
+97 ppProfit / revenue
ROA
-4,792.2 %
+2,051 ppReturn on assets
ROE
34.0 %
+9.2 ppReturn on equity
Current ratio
0.01
+95 %Current assets / current liabilities
Earnings before tax
−32 K €
+55 %Profit + income tax
Effective tax
-3.0 %
−3.0 ppIncome tax / earnings before tax
Net working capital
−98 K €
+66 %Current assets − current liabilities
Revenue CAGR
16.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 19 K € | 34 K € | 45 K € | 53 K € |
| Value added | −31 K € | −25 K € | −40 K € | −2,918 € |
| Operating revenue | 27 K € | 34 K € | 45 K € | 53 K € |
| Profit after tax | −39 K € | −52 K € | −72 K € | −33 K € |
| Income tax | 0 € | 0 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1,186 € | 924 € | 1,049 € | 695 € |
| 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 | 1,186 € | 924 € | 1,049 € | 695 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 566 € | 665 € | 889 € | 0 € |
| Financial accounts | 620 € | 259 € | 160 € | 695 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1,186 € | 924 € | 1,049 € | 695 € |
| Equity | −167 K € | −218 K € | −290 K € | −98 K € |
| Share capital | 7,000 € | 7,000 € | 7,000 € | 7,000 € |
| Profit/loss of previous years | −134 K € | −174 K € | −225 K € | −72 K € |
| Profit/loss for the accounting period after tax | −39 K € | −52 K € | −72 K € | −33 K € |
| Liabilities | 168 K € | 219 K € | 291 K € | 99 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 168 K € | 219 K € | 291 K € | 99 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Cigeľ 60, 97101 Cigeľ, Slovenská republika
Address Cigeľ 60, 97101 Cigeľ, Slovenská republika
Registered in Business Register
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