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Company data from Slovak public registers
Company financial profile・Company ID 52819612・Trnavská 24, 919 43 Cífer・Founded 2019
Turnover 2024
90 K €
−18 %Profit 2024
26 K €
+266 %Assets
431 €
−98 %Equity
−286 €
+99 %Debt ratio
166.4 %
−60 ppGross margin
37.0 %
+21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
28.7 %
+43 ppProfit / revenue
ROA
6,013.7 %
+6,089 ppReturn on assets
ROE
-9,062.6 %
−9,122 ppReturn on equity
Current ratio
0.79
+162 %Current assets / current liabilities
Earnings before tax
27 K €
+272 %Profit + income tax
Effective tax
3.6 %
+3.6 ppIncome tax / earnings before tax
Net working capital
−112 €
+100 %Current assets − current liabilities
Revenue CAGR
47.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 39 K € | 39 K € | 111 K € | 61 K € |
| Value added | 9,393 € | 1,767 € | 18 K € | 23 K € |
| Operating revenue | 39 K € | 39 K € | 111 K € | 90 K € |
| Profit after tax | 2,955 € | −4,661 € | −16 K € | 26 K € |
| Income tax | 0 € | 0 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 23 K € | 15 K € | 21 K € | 431 € |
| Non-current assets | 9,384 € | 4,583 € | 6,513 € | 0 € |
| Property, plant and equipment | 9,384 € | 4,583 € | 6,513 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 14 K € | 11 K € | 14 K € | 431 € |
| Inventory | 2,967 € | 2,491 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,190 € | 2,795 € | 7,879 € | 0 € |
| Financial accounts | 9,899 € | 5,616 € | 6,318 € | 431 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 23 K € | 15 K € | 21 K € | 431 € |
| Equity | −5,939 € | −11 K € | −26 K € | −286 € |
| Share capital | 15 K € | 15 K € | 15 K € | 15 K € |
| Profit/loss of previous years | −24 K € | −21 K € | −26 K € | −41 K € |
| Profit/loss for the accounting period after tax | 2,955 € | −4,661 € | −16 K € | 26 K € |
| Liabilities | 29 K € | 26 K € | 47 K € | 717 € |
| Non-current liabilities | 11 € | 19 € | 134 € | 174 € |
| Current liabilities | 29 K € | 26 K € | 47 K € | 543 € |
| 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 Trnavská 528/24, 91943 Cífer, Slovenská republika
Address Trnavská 528/24, 91943 Cífer, Slovenská republika
Registered in Business Register
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