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Company data from Slovak public registers
Company financial profile・Company ID 50898604・Slnečná 12, 91943 Cífer・Founded 2017
Turnover 2023
73 K €
+33 %Profit 2023
−47 K €
−38 %Assets
43 K €
−44 %Equity
13 K €
+113 %Debt ratio
69.5 %
−22 ppGross margin
-26.3 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-64.6 %
−2.0 ppProfit / revenue
ROA
-109.8 %
−65 ppReturn on assets
ROE
-359.9 %
+196 ppReturn on equity
Current ratio
0.47
−54 %Current assets / current liabilities
Earnings before tax
−47 K €
−38 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−6,786 €
−510 %Current assets − current liabilities
Revenue CAGR
73.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 44 K € | 40 K € | 54 K € | 73 K € |
| Value added | −24 K € | −4,869 € | −21 K € | −19 K € |
| Operating revenue | 44 K € | 43 K € | 55 K € | 73 K € |
| Profit after tax | −59 K € | −8,231 € | −34 K € | −47 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 46 K € | 79 K € | 76 K € | 43 K € |
| Non-current assets | 27 K € | 26 K € | 25 K € | 37 K € |
| Property, plant and equipment | 27 K € | 26 K € | 25 K € | 37 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 19 K € | 53 K € | 50 K € | 6,088 € |
| Inventory | 0 € | 0 € | 992 € | 2,240 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,490 € | 6,546 € | 2,982 € | 2,430 € |
| Financial accounts | 12 K € | 46 K € | 46 K € | 1,418 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 46 K € | 79 K € | 76 K € | 43 K € |
| Equity | 21 K € | 10 K € | 6,150 € | 13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −54 K € | −121 K € | −129 K € | −163 K € |
| Profit/loss for the accounting period after tax | −59 K € | −8,231 € | −34 K € | −47 K € |
| Liabilities | 25 K € | 69 K € | 70 K € | 30 K € |
| Non-current liabilities | 106 € | 106 € | 106 € | 0 € |
| Current liabilities | 6,857 € | 55 K € | 49 K € | 13 K € |
| Long-term bank loans | 18 K € | 13 K € | 21 K € | 16 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 528 € |
| Provisions | 486 € | 84 € | 77 € | 0 € |
Tax liability trend
83 registered activities
Address Bernoláková 459/62, 91943 Cífer, Slovenská republika
Address Bernoláková 459/62, 91943 Cífer, Slovenská republika
Registered in Business Register
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