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Company data from Slovak public registers
Company financial profile・Company ID 51425980・Zupkova 708/1, 04022 Košice - mestská časť Dargovských hrdinov・Founded 2018
Turnover 2024
960 K €
+33 %Profit 2024
26 K €
+35 %Assets
731 K €
+34 %Equity
78 K €
+50 %Debt ratio
89.4 %
−1.1 ppGross margin
13.6 %
−1.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.7 %
Profit / revenue
ROA
3.5 %
Return on assets
ROE
33.2 %
−3.7 ppReturn on equity
Current ratio
1.10
−9.1 %Current assets / current liabilities
Earnings before tax
33 K €
+34 %Profit + income tax
Effective tax
21.0 %
−0.4 ppIncome tax / earnings before tax
Net working capital
39 K €
−28 %Current assets − current liabilities
Revenue CAGR
49.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 452 K € | 535 K € | 719 K € | 955 K € |
| Value added | 85 K € | 92 K € | 109 K € | 130 K € |
| Operating revenue | 454 K € | 536 K € | 720 K € | 960 K € |
| Profit after tax | 3,948 € | 5,980 € | 19 K € | 26 K € |
| Income tax | 1,049 € | 1,590 € | 5,224 € | 6,876 € |
| Current income tax | 1,049 € | 1,590 € | 5,224 € | 6,876 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 294 K € | 260 K € | 545 K € | 731 K € |
| Non-current assets | 119 K € | 120 K € | 199 K € | 240 K € |
| Property, plant and equipment | 119 K € | 120 K € | 199 K € | 240 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 166 K € | 135 K € | 322 K € | 451 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 104 K € | 132 K € | 217 K € | 402 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 62 K € | 3,043 € | 106 K € | 49 K € |
| Accruals and deferrals | 8,979 € | 5,472 € | 24 K € | 40 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 294 K € | 260 K € | 545 K € | 731 K € |
| Equity | 27 K € | 33 K € | 52 K € | 78 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 7,204 € | 11 K € | 17 K € | 37 K € |
| Profit/loss for the accounting period after tax | 3,948 € | 5,980 € | 19 K € | 26 K € |
| Liabilities | 268 K € | 228 K € | 493 K € | 653 K € |
| Non-current liabilities | 188 € | 283 € | 351 € | 452 € |
| Current liabilities | 242 K € | 163 K € | 268 K € | 411 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 24 K € | 64 K € | 224 K € | 240 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,183 € | 201 € | 849 € | 1,276 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Mníšek nad Hnilcom 342, 05564 Mníšek nad Hnilcom, Slovenská republika
Address Mníšek nad Hnilcom 342, 05564 Mníšek nad Hnilcom, Slovenská republika
Registered in Business Register
C.I.C.A., spol. s r.o.
Zupkova 708/1, 04022 Košice - mestská časť Dargovských hrdinov
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