Company data from Slovak public registers
Company financial profile・Company ID 51790068・Jozefa Kubányiho 932/2, 91943 Cífer・Founded 2018
Turnover 2024
186 K €
+32 %Profit 2024
8,309 €
+102 %Assets
242 K €
−5.2 %Equity
32 K €
+36 %Debt ratio
86.9 %
−4.0 ppGross margin
14.8 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.5 %
+1.6 ppProfit / revenue
ROA
3.4 %
+1.8 ppReturn on assets
ROE
26.2 %
+8.6 ppReturn on equity
Current ratio
0.89
+10.0 %Current assets / current liabilities
Earnings before tax
9,359 €
+99 %Profit + income tax
Effective tax
11.2 %
−1.2 ppIncome tax / earnings before tax
Net working capital
−24 K €
+47 %Current assets − current liabilities
Revenue CAGR
65.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 26 K € | 56 K € | 132 K € | 190 K € |
| Value added | −7,312 € | 13 K € | 34 K € | 28 K € |
| Operating revenue | 26 K € | 56 K € | 141 K € | 186 K € |
| Profit after tax | −15 K € | 1,027 € | 4,112 € | 8,309 € |
| Income tax | 0 € | 156 € | 585 € | 1,050 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 61 K € | 134 K € | 255 K € | 242 K € |
| Non-current assets | 17 K € | 42 K € | 68 K € | 55 K € |
| Property, plant and equipment | 17 K € | 42 K € | 68 K € | 55 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 44 K € | 92 K € | 187 K € | 186 K € |
| Inventory | 36 K € | 67 K € | 139 K € | 130 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,580 € | 6,935 € | 10 K € | 9,122 € |
| Financial accounts | 1,717 € | 18 K € | 37 K € | 47 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 61 K € | 134 K € | 255 K € | 242 K € |
| Equity | 18 K € | 19 K € | 23 K € | 32 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 2,416 € | −12 K € | −11 K € | −7,115 € |
| Profit/loss for the accounting period after tax | −15 K € | 1,027 € | 4,112 € | 8,309 € |
| Liabilities | 43 K € | 115 K € | 232 K € | 210 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 43 K € | 115 K € | 232 K € | 210 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
27 registered activities
Address Reca 289, 92526 Reca, Slovenská republika
Address Kysucká 523/5, 90301 Senec, Slovenská republika
Address Jozefa Kubányiho 932/2, 91943 Cífer, Slovenská republika
Address Reca 333, 92526 Reca, Slovenská republika
Address Kysucká 523/5, 90301 Senec, Slovenská republika
Address Jozefa Kubányiho 932/2, 91943 Cífer, Slovenská republika
Address Reca 289, 92526 Reca, Slovenská republika
Address Reca 333, 92526 Reca, Slovenská republika
Address Jozefa Kubányiho 932/2, 91943 Cífer, Slovenská republika
Registered in Business Register
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