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Company data from Slovak public registers
Company financial profile・Company ID 52508111・Hlboká 42, 91943 Cífer・Founded 2019
Turnover 2024
16 K €
+692 %Profit 2024
4,967 €
+826 %Assets
8,395 €
+75 %Equity
5,147 €
+2,744 %Debt ratio
38.7 %
−58 ppGross margin
-56.5 %
−57 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
30.5 %
+64 ppProfit / revenue
ROA
59.2 %
+73 ppReturn on assets
ROE
96.5 %
+474 ppReturn on equity
Current ratio
2.13
+71 %Current assets / current liabilities
Earnings before tax
5,307 €
+959 %Profit + income tax
Effective tax
6.4 %
+17 ppIncome tax / earnings before tax
Net working capital
2,815 €
+199 %Current assets − current liabilities
Revenue CAGR
-13.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 14 K € | 3,202 € | 2,055 € | 6,586 € |
| Value added | −2,581 € | −7,357 € | 13 € | −3,719 € |
| Operating revenue | 15 K € | 3,202 € | 2,055 € | 16 K € |
| Profit after tax | −5,118 € | −8,066 € | −684 € | 4,967 € |
| Income tax | 0 € | 0 € | 66 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 10 K € | 5,565 € | 4,784 € | 8,395 € |
| Non-current assets | 1,000 € | 478 € | 0 € | 3,093 € |
| Property, plant and equipment | 1,000 € | 478 € | 0 € | 3,093 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,031 € | 5,087 € | 4,784 € | 5,302 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 1,637 € | 0 € | 0 € |
| Current receivables | 1,522 € | 54 € | 2,000 € | 0 € |
| Financial accounts | 7,509 € | 3,396 € | 2,784 € | 5,302 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 10 K € | 5,565 € | 4,784 € | 8,395 € |
| Equity | 8,931 € | 865 € | 181 € | 5,147 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −5,069 € | −13 K € | −14 K € |
| Profit/loss for the accounting period after tax | −5,118 € | −8,066 € | −684 € | 4,967 € |
| Liabilities | 1,100 € | 4,700 € | 4,603 € | 3,248 € |
| Non-current liabilities | 0 € | 11 € | 11 € | 11 € |
| Current liabilities | 350 € | 3,939 € | 3,842 € | 2,487 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Komárnická 112/2, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Address Malé Námestie 11, 90101 Malacky, Slovenská republika
Address Šintavská 3141/10, 85105 Bratislava - mestská časť Petržalka, Slovenská republika
Address Komárnická 112/2, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Address Šintavská 3141/10, 85105 Bratislava - mestská časť Petržalka, Slovenská republika
Registered in Business Register
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