Company data from Slovak public registers
Company financial profile・Company ID 52492745・Východná 612/10, 91943 Cífer・Founded 2019
Turnover 2024
116 K €
−37 %Profit 2024
1,265 €
+225 %Assets
29 K €
+24 %Equity
−10 K €
+11 %Debt ratio
135.1 %
−14 ppGross margin
6.9 %
+5.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.1 %
+1.6 ppProfit / revenue
ROA
4.4 %
+8.8 ppReturn on assets
ROE
-12.5 %
−21 ppReturn on equity
Current ratio
0.73
+14 %Current assets / current liabilities
Earnings before tax
2,225 €
+1,098 %Profit + income tax
Effective tax
43.1 %
+397 ppIncome tax / earnings before tax
Net working capital
−11 K €
+15 %Current assets − current liabilities
Revenue CAGR
12.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 105 K € | 132 K € | 183 K € | 116 K € |
| Value added | −2,731 € | −190 € | 3,418 € | 7,979 € |
| Operating revenue | 105 K € | 133 K € | 183 K € | 116 K € |
| Profit after tax | −4,064 € | −2,474 € | −1,012 € | 1,265 € |
| Income tax | 8 € | 189 € | 789 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 13 K € | 18 K € | 23 K € | 29 K € |
| Non-current assets | 2,203 € | 1,616 € | 1,028 € | 441 € |
| Property, plant and equipment | 2,203 € | 1,616 € | 1,028 € | 441 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 11 K € | 17 K € | 22 K € | 28 K € |
| Inventory | 1,934 € | 1,934 € | 1,934 € | 1,934 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,201 € | 10 K € | 19 K € | 26 K € |
| Financial accounts | 1,535 € | 4,363 € | 1,117 € | 152 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 13 K € | 18 K € | 23 K € | 29 K € |
| Equity | −7,887 € | −10 K € | −11 K € | −10 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −8,823 € | −13 K € | −15 K € | −16 K € |
| Profit/loss for the accounting period after tax | −4,064 € | −2,474 € | −1,012 € | 1,265 € |
| Liabilities | 21 K € | 29 K € | 35 K € | 39 K € |
| Non-current liabilities | 0 € | 3 € | 9 € | 15 € |
| Current liabilities | 21 K € | 29 K € | 35 K € | 39 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 19 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Včelárska ulica 10013/3, 91701 Trnava, Slovenská republika
Address Východná 612/10, 91943 Cífer, Slovenská republika
Address Východná 612/10, 91943 Cífer, Slovenská republika
Address Včelárska ulica 10013/3, 91701 Trnava, Slovenská republika
Address Východná 612/10, 91943 Cífer, Slovenská republika
Address Východná 612/10, 91943 Cífer, Slovenská republika
Registered in Business Register
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