Company data from Slovak public registers
Company financial profile・Company ID 51096447・Cigeľ 352, 97101 Cigeľ・Founded 2017
Turnover 2024
135 K €
−11 %Profit 2024
14 K €
−38 %Assets
79 K €
+32 %Equity
45 K €
+44 %Debt ratio
43.9 %
−4.9 ppGross margin
19.1 %
−1.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.2 %
−4.4 ppProfit / revenue
ROA
17.3 %
−19 ppReturn on assets
ROE
30.8 %
−40 ppReturn on equity
Current ratio
1.77
+36 %Current assets / current liabilities
Earnings before tax
19 K €
−35 %Profit + income tax
Effective tax
26.6 %
+3.4 ppIncome tax / earnings before tax
Net working capital
27 K €
+201 %Current assets − current liabilities
Revenue CAGR
39.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 59 K € | 92 K € | 151 K € | 135 K € |
| Value added | 4,392 € | 1,927 € | 31 K € | 26 K € |
| Operating revenue | 59 K € | 92 K € | 151 K € | 135 K € |
| Profit after tax | 3,282 € | 606 € | 22 K € | 14 K € |
| Income tax | 877 € | 1,098 € | 6,638 € | 4,962 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 11 K € | 44 K € | 60 K € | 79 K € |
| Non-current assets | 0 € | 0 € | 22 K € | 18 K € |
| Property, plant and equipment | 0 € | 0 € | 22 K € | 18 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 11 K € | 44 K € | 38 K € | 61 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,238 € | 9,034 € | 30 K € | 30 K € |
| Financial accounts | 2,631 € | 34 K € | 8,581 € | 32 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 11 K € | 44 K € | 60 K € | 79 K € |
| Equity | 8,282 € | 8,888 € | 31 K € | 45 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 3,118 € | 3,695 € | 25 K € |
| Profit/loss for the accounting period after tax | 3,282 € | 606 € | 22 K € | 14 K € |
| Liabilities | 2,587 € | 35 K € | 29 K € | 35 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 12 € |
| Current liabilities | 2,587 € | 35 K € | 29 K € | 35 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 168 € |
Tax liability trend
14 registered activities
Address Cigeľ 352, 97101 Cigeľ, Slovenská republika
Address Cigeľ 352, 97101 Cigeľ, Slovenská republika
Address Cigeľ 352, 97101 Cigeľ, Slovenská republika
Registered in Business Register
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