Company data from Slovak public registers
Company financial profile・Company ID 52027813・Cinobaňa 350, 98522 Cinobaňa・Founded 2018
Turnover 2024
1,606 €
−77 %Profit 2024
−1,341 €
−81 %Assets
55 K €
−3.9 %Equity
51 K €
−2.5 %Debt ratio
6.1 %
−1.3 ppGross margin
-45.9 %
−38 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-83.5 %
−73 ppProfit / revenue
ROA
-2.5 %
−1.1 ppReturn on assets
ROE
-2.6 %
−1.2 ppReturn on equity
Current ratio
16.37
+21 %Current assets / current liabilities
Earnings before tax
−1,001 €
−35 %Profit + income tax
Effective tax
-34.0 %
−34 ppIncome tax / earnings before tax
Net working capital
51 K €
−2.3 %Current assets − current liabilities
Revenue CAGR
-77.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 7,092 € | 1,606 € |
| Value added | −252 € | 0 € | −570 € | −737 € |
| Operating revenue | 62 € | 0 € | 7,107 € | 1,606 € |
| Profit after tax | −351 € | 0 € | −742 € | −1,341 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Current income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 57 K € | 57 K € | 57 K € | 55 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 57 K € | 57 K € | 57 K € | 55 K € |
| Inventory | 0 € | 0 € | 8,147 € | 8,147 € |
| Non-current receivables | 0 € | 0 € | 0 € | 44 K € |
| Current receivables | 55 K € | 55 K € | 45 K € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,004 € | 2,004 € | 4,052 € | 2,114 € |
| Accruals and deferrals | 0 € | 0 € | 121 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 57 K € | 57 K € | 57 K € | 55 K € |
| Equity | 53 K € | 53 K € | 53 K € | 51 K € |
| Share capital | 65 K € | 65 K € | 65 K € | 65 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −11 K € | −12 K € | −12 K € | −12 K € |
| Profit/loss for the accounting period after tax | −351 € | 0 € | −742 € | −1,341 € |
| Liabilities | 3,748 € | 3,748 € | 4,196 € | 3,340 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 3,748 € | 3,748 € | 4,196 € | 3,340 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Predseda predstavenstva
Address Hanulova 1831/9, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
podpredseda predstavenstva
Address Hanulova 1831/9, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
predseda predstavenstva
Address Cinobaňa 350, 98522 Cinobaňa, Slovenská republika
Address Hanulova 1831/9, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Registered in Business Register
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