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Company data from Slovak public registers
Company financial profile・Company ID 51285355・Ľudovíta Pavetitša 23/14, 91943 Cífer・Founded 2018
Turnover 2024
6,801 €
−90 %Profit 2024
−12 K €
+58 %Assets
46 K €
−60 %Equity
−34 K €
−55 %Debt ratio
173.7 %
+55 ppGross margin
100.0 %
+15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-177.5 %
−137 ppProfit / revenue
ROA
-26.3 %
−0.9 ppReturn on assets
ROE
35.6 %
−98 ppReturn on equity
Current ratio
0.05
−89 %Current assets / current liabilities
Earnings before tax
−12 K €
+60 %Profit + income tax
Effective tax
-2.9 %
−2.9 ppIncome tax / earnings before tax
Net working capital
−66 K €
−5.5 %Current assets − current liabilities
Revenue CAGR
-16.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 99 K € | 126 K € | 25 K € | 6,800 € |
| Value added | 34 K € | 38 K € | 21 K € | 6,800 € |
| Operating revenue | 102 K € | 126 K € | 71 K € | 6,801 € |
| Profit after tax | 5,174 € | −4,154 € | −29 K € | −12 K € |
| Income tax | 1,562 € | 0 € | 0 € | 340 € |
| Current income tax | 1,562 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 68 K € | 87 K € | 114 K € | 46 K € |
| Non-current assets | 39 K € | 66 K € | 55 K € | 42 K € |
| Property, plant and equipment | 39 K € | 66 K € | 55 K € | 42 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 29 K € | 21 K € | 60 K € | 3,746 € |
| Inventory | 0 € | 2,138 € | 58 K € | 1,242 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 5,170 € | 1,382 € | 2,504 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 15 K € | 14 K € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 68 K € | 87 K € | 114 K € | 46 K € |
| Equity | 11 K € | 7,241 € | −22 K € | −34 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 1,221 € | 6,395 € | 2,241 € | −27 K € |
| Profit/loss for the accounting period after tax | 5,174 € | −4,154 € | −29 K € | −12 K € |
| Liabilities | 57 K € | 80 K € | 136 K € | 80 K € |
| Non-current liabilities | 264 € | 356 € | 473 € | 473 € |
| Current liabilities | 46 K € | 31 K € | 122 K € | 70 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 11 K € | 47 K € | 13 K € | 9,672 € |
| Provisions | 174 € | 1,284 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address M.R. Štefánika 394/31, 91943 Cífer, Slovenská republika
Address Jirásková 23, 91701 Trnava, Slovenská republika
Address M.R. Štefánika 394/31, 91943 Cífer, Slovenská republika
Address Jirásková 23, 91701 Trnava, Slovenská republika
Address M.R. Štefánika 394/31, 91943 Cífer, Slovenská republika
Registered in Business Register
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