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Company data from Slovak public registers
Company financial profile・Company ID 52064093・Čirč 208, 06542 Čirč・Founded 2018
Turnover 2024
612 K €
−54 %Profit 2024
−170 K €
−220 %Assets
503 K €
−15 %Equity
171 K €
−50 %Debt ratio
49.3 %
+26 ppGross margin
-0.7 %
−28 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-27.7 %
−38 ppProfit / revenue
ROA
-33.7 %
−58 ppReturn on assets
ROE
-99.0 %
−141 ppReturn on equity
Current ratio
1.35
−43 %Current assets / current liabilities
Earnings before tax
−170 K €
−220 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
73 K €
−56 %Current assets − current liabilities
Revenue CAGR
0.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 566 K € | 871 K € | 1.24 M € | 470 K € |
| Value added | 211 K € | 259 K € | 333 K € | −3,332 € |
| Operating revenue | 696 K € | 1.04 M € | 1.34 M € | 612 K € |
| Profit after tax | 69 K € | 42 K € | 142 K € | −170 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | — | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 431 K € | 533 K € | 592 K € | 503 K € |
| Non-current assets | 103 K € | 159 K € | 299 K € | 220 K € |
| Property, plant and equipment | 103 K € | 159 K € | 299 K € | 220 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 327 K € | 371 K € | 291 K € | 280 K € |
| Inventory | 622 € | 538 € | 3,412 € | 4,985 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 325 K € | 354 K € | 65 K € | 275 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 1,938 € | 17 K € | 222 K € | 450 € |
| Accruals and deferrals | — | 2,993 € | 2,147 € | 2,413 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 431 K € | 533 K € | 592 K € | 503 K € |
| Equity | 157 K € | 199 K € | 341 K € | 171 K € |
| Share capital | 0 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 1,500 € | 1,500 € | 1,500 € |
| Profit/loss of previous years | 83 K € | 68 K € | 42 K € | 184 K € |
| Profit/loss for the accounting period after tax | 69 K € | 42 K € | 142 K € | −170 K € |
| Liabilities | 273 K € | 333 K € | 138 K € | 248 K € |
| Non-current liabilities | 14 K € | 67 K € | 3,753 € | 14 K € |
| Current liabilities | 219 K € | 251 K € | 123 K € | 207 K € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 29 K € | 0 € | 0 € | 15 K € |
| Provisions | 12 K € | 14 K € | 11 K € | 11 K € |
| Accruals and deferrals | — | 1,884 € | 114 K € | 84 K € |
Tax liability trend
17 registered activities
Address Čirč 284, 06542 Čirč, Slovenská republika
Address Čirč 213, 06542 Čirč, Slovenská republika
Address Čirč 76, 06542 Čirč, Slovenská republika
Address Čirč 248, 06542 Čirč, Slovenská republika
Address Čirč 208, 06542 Čirč, Slovenská republika
Address Čirč 40, 06542 Čirč, Slovenská republika
Address Čirč 43, 06545 Čirč, Slovenská republika
Address Čirč 192, 06545 Čirč, Slovenská republika
Address Čirč 17, 06542 Čirč, Slovenská republika
Address Čirč 208, 06542 Čirč, Slovenská republika
Registered in Business Register
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