Company data from Slovak public registers
Company financial profile・Company ID 53233042・Lúčna 1, 91943 Cífer・Founded 2020
Turnover 2024
36 K €
−16 %Profit 2024
26 K €
+79 %Assets
15 K €
+13 %Equity
32 K €
+57 %Debt ratio
-112.9 %
−59 ppGross margin
85.3 %
+45 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
72.3 %
+38 ppProfit / revenue
ROA
175.7 %
+64 ppReturn on assets
ROE
82.5 %
+10.0 ppReturn on equity
Current ratio
-0.89
+52 %Current assets / current liabilities
Earnings before tax
31 K €
+79 %Profit + income tax
Effective tax
15.0 %
Income tax / earnings before tax
Net working capital
32 K €
+57 %Current assets − current liabilities
Revenue CAGR
45.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 45 K € | 39 K € | 43 K € | 36 K € |
| Value added | 45 K € | 39 K € | 17 K € | 31 K € |
| Operating revenue | 45 K € | 39 K € | 43 K € | 36 K € |
| Profit after tax | 38 K € | 33 K € | 15 K € | 26 K € |
| Income tax | 6,736 € | 5,786 € | 2,567 € | 4,591 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 50 K € | 39 K € | 13 K € | 15 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 | 50 K € | 39 K € | 13 K € | 15 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 3,706 € | 6,846 € | 390 € |
| Financial accounts | 38 K € | 35 K € | 6,203 € | 14 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 50 K € | 39 K € | 13 K € | 15 K € |
| Equity | 44 K € | 38 K € | 20 K € | 32 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 38 K € | 33 K € | 15 K € | 26 K € |
| Liabilities | 6,736 € | 734 € | −7,000 € | −17 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 6,736 € | 734 € | −7,000 € | −17 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Lúčna 1, 91943 Cífer, Slovenská republika
Address Lúčna 1, 91943 Cífer, Slovenská republika
Address Lúčna 1, 91943 Cífer, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.