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Company data from Slovak public registers
Company financial profile・Company ID 52757803・ul. 29. augusta 1524/24, 97401 Banská Bystrica・Founded 2019
Turnover 2024
604 K €
−4.8 %Profit 2024
−37 K €
−150 %Assets
313 K €
−18 %Equity
42 K €
−47 %Debt ratio
86.6 %
+7.2 ppGross margin
90.9 %
−5.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-6.1 %
−18 ppProfit / revenue
ROA
-11.9 %
−31 ppReturn on assets
ROE
-88.5 %
−183 ppReturn on equity
Current ratio
2.39
−50 %Current assets / current liabilities
Earnings before tax
−33 K €
−135 %Profit + income tax
Effective tax
-11.5 %
−33 ppIncome tax / earnings before tax
Net working capital
181 K €
−40 %Current assets − current liabilities
Revenue CAGR
91.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 424 K € | 408 K € | 542 K € | 604 K € |
| Value added | 407 K € | 397 K € | 520 K € | 549 K € |
| Operating revenue | 424 K € | 408 K € | 635 K € | 604 K € |
| Profit after tax | 9,732 € | 1,323 € | 75 K € | −37 K € |
| Income tax | 1,714 € | 478 € | 21 K € | 3,840 € |
| Current income tax | 1,714 € | 478 € | 21 K € | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 61 K € | 55 K € | 383 K € | 313 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 | 61 K € | 52 K € | 381 K € | 311 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 58 K € | 50 K € | 132 K € | 101 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,444 € | 2,374 € | 249 K € | 211 K € |
| Accruals and deferrals | 0 € | 2,245 € | 2,360 € | 2,043 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 61 K € | 55 K € | 383 K € | 313 K € |
| Equity | 3,105 € | 4,428 € | 79 K € | 42 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 487 € | 553 € | 553 € |
| Profit/loss of previous years | −12 K € | −2,382 € | −1,125 € | 74 K € |
| Profit/loss for the accounting period after tax | 9,732 € | 1,323 € | 75 K € | −37 K € |
| Liabilities | 58 K € | 50 K € | 304 K € | 271 K € |
| Non-current liabilities | 2,910 € | 4,325 € | 6,090 € | 8,032 € |
| Current liabilities | 51 K € | 41 K € | 80 K € | 130 K € |
| Short-term financial assistance | 0 € | 0 € | 205 K € | 64 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 55 K € |
| Provisions | 4,400 € | 5,183 € | 13 K € | 13 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address MDŽ 1036/26, 02601 Dolný Kubín, Slovenská republika
Address Stračia 640/69, 94901 Nitra, Slovenská republika
Address Georgia St. 5091, 94591 Vallejo, California, Spojené štáty americké
Address Lemon St. 1341, 94590 Vallejo, California, Spojené štáty americké
Address MDŽ 1036/26, 02601 Dolný Kubín, Slovenská republika
Address Stračia 640/69, 94901 Nitra, Slovenská republika
Registered in Business Register
CMP Slovakia, s.r.o.
ul. 29. augusta 1524/24, 97401 Banská Bystrica
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