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Company data from Slovak public registers
Company financial profile・Company ID 51741695・A. Sládkoviča 919/22, 91943 Cífer・Founded 2018
Turnover 2024
430 K €
+21 %Profit 2024
26 K €
+105,176 %Assets
286 K €
+78 %Equity
82 K €
+47 %Debt ratio
71.2 %
+6.0 ppGross margin
16.2 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.1 %
+6.1 ppProfit / revenue
ROA
9.2 %
+9.2 ppReturn on assets
ROE
31.9 %
+32 ppReturn on equity
Current ratio
3.01
−53 %Current assets / current liabilities
Earnings before tax
36 K €
+1,282 %Profit + income tax
Effective tax
26.1 %
−75 ppIncome tax / earnings before tax
Net working capital
141 K €
+28 %Current assets − current liabilities
Revenue CAGR
77.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 209 K € | 272 K € | 355 K € | 430 K € |
| Value added | 40 K € | 86 K € | 18 K € | 70 K € |
| Operating revenue | 209 K € | 272 K € | 355 K € | 430 K € |
| Profit after tax | 20 K € | 59 K € | −25 € | 26 K € |
| Income tax | 6,666 € | 17 K € | 2,598 € | 9,283 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 107 K € | 159 K € | 161 K € | 286 K € |
| Non-current assets | 5,469 € | 781 € | 31 K € | 75 K € |
| Property, plant and equipment | 5,469 € | 781 € | 31 K € | 75 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 102 K € | 158 K € | 130 K € | 212 K € |
| Inventory | 7,040 € | 0 € | 0 € | 40 K € |
| Non-current receivables | 0 € | 10 K € | 0 € | 0 € |
| Current receivables | 30 K € | 14 K € | 26 K € | 33 K € |
| Financial accounts | 65 K € | 134 K € | 104 K € | 138 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 107 K € | 159 K € | 161 K € | 286 K € |
| Equity | 26 K € | 85 K € | 56 K € | 82 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,258 € | 21 K € | 51 K € | 51 K € |
| Profit/loss for the accounting period after tax | 20 K € | 59 K € | −25 € | 26 K € |
| Liabilities | 81 K € | 74 K € | 105 K € | 204 K € |
| Non-current liabilities | 5,558 € | 13 K € | 44 K € | 3,964 € |
| Current liabilities | 33 K € | 37 K € | 20 K € | 70 K € |
| Long-term bank loans | 29 K € | 23 K € | 41 K € | 113 K € |
| Short-term bank loans | 14 K € | 0 € | 0 € | 17 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address A. Sládkoviča 919/22, 91943 Cífer, Slovenská republika
Address A. Sládkoviča 919/22, 91943 Cífer, Slovenská republika
Registered in Business Register
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