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Company data from Slovak public registers
Company financial profile・Company ID 52750809・Mierová 29, 82105 Bratislava - mestská časť Ružinov・Founded 2019
Turnover 2023
104 K €
−62 %Profit 2023
30 K €
+1,793 %Assets
246 K €
+38 %Equity
50 K €
+148 %Debt ratio
79.8 %
−9.0 ppGross margin
43.4 %
+32 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
28.4 %
+28 ppProfit / revenue
ROA
12.0 %
+11 ppReturn on assets
ROE
59.6 %
+52 ppReturn on equity
Current ratio
1.26
+11 %Current assets / current liabilities
Earnings before tax
37 K €
+1,551 %Profit + income tax
Effective tax
20.7 %
−10 ppIncome tax / earnings before tax
Net working capital
50 K €
+145 %Current assets − current liabilities
Revenue CAGR
-46.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 680 K € | 606 K € | 270 K € | 104 K € |
| Value added | 41 K € | 34 K € | 31 K € | 45 K € |
| Operating revenue | 680 K € | 606 K € | 270 K € | 104 K € |
| Profit after tax | 5,699 € | 7,744 € | 1,562 € | 30 K € |
| Income tax | 1,573 € | 2,120 € | 697 € | 7,728 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 96 K € | 128 K € | 178 K € | 246 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 | 96 K € | 128 K € | 178 K € | 246 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 56 K € | 118 K € | 74 K € | 240 K € |
| Financial accounts | 40 K € | 10 K € | 104 K € | 5,569 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 96 K € | 128 K € | 178 K € | 246 K € |
| Equity | 11 K € | 18 K € | 20 K € | 50 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 5,699 € | 13 K € | 15 K € |
| Profit/loss for the accounting period after tax | 5,699 € | 7,744 € | 1,562 € | 30 K € |
| Liabilities | 85 K € | 109 K € | 158 K € | 196 K € |
| Non-current liabilities | 140 € | 225 € | 340 € | 340 € |
| Current liabilities | 85 K € | 109 K € | 158 K € | 196 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 54 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
36 registered activities
Address Udarnička 002, 24300 Bačka Topola, Srbská republika
Address Tomanova 21, 83107 Bratislava - mestská časť Vajnory, Slovenská republika
Address Ruđera Boškovića 21 A, 42000 Varaždin, Chorvátska republika
Address Vrtna ulica 13, Svibovec Podravski, Chorvátska republika
Address Udarnička 002, 24300 Bačka Topola, Srbská republika
Address Ruđera Boškovića 21 A, 42000 Varaždin, Chorvátska republika
Address Vrtna ulica 13, Svibovec Podravski, Chorvátska republika
Address Roľnícka 187, 83107 Bratislava - mestská časť Vajnory, Slovenská republika
Registered in Business Register
CINISAL s.r.o.
Mierová 29, 82105 Bratislava - mestská časť Ružinov
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