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Company data from Slovak public registers
Company financial profile・Company ID 53273940・J. Cikkera 766/17, 96231 Sliač・Founded 2020
Turnover 2024
34 K €
+10 %Profit 2024
404 €
+3.9 %Assets
19 K €
+7.8 %Equity
9,603 €
+4.4 %Debt ratio
49.6 %
+1.6 ppGross margin
43.3 %
+7.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.2 %
−0.1 ppProfit / revenue
ROA
2.1 %
−0.1 ppReturn on assets
ROE
4.2 %
Return on equity
Current ratio
2.05
−2.9 %Current assets / current liabilities
Earnings before tax
744 €
+62 %Profit + income tax
Effective tax
45.7 %
+31 ppIncome tax / earnings before tax
Net working capital
9,785 €
+4.9 %Current assets − current liabilities
Revenue CAGR
28.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 21 K € | 29 K € | 31 K € | 34 K € |
| Value added | 8,930 € | 10 K € | 11 K € | 15 K € |
| Operating revenue | 21 K € | 29 K € | 31 K € | 34 K € |
| Profit after tax | −40 € | 529 € | 389 € | 404 € |
| Income tax | 0 € | 86 € | 69 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 11 K € | 13 K € | 18 K € | 19 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 | 11 K € | 13 K € | 18 K € | 19 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,426 € | 7,459 € | 8,129 € | 13 K € |
| Financial accounts | 9,815 € | 5,509 € | 9,560 € | 6,153 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 11 K € | 13 K € | 18 K € | 19 K € |
| Equity | 6,939 € | 7,467 € | 9,198 € | 9,603 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,979 € | 1,938 € | 3,809 € | 4,199 € |
| Profit/loss for the accounting period after tax | −40 € | 529 € | 389 € | 404 € |
| Liabilities | 4,302 € | 5,501 € | 8,491 € | 9,467 € |
| Non-current liabilities | 48 € | 86 € | 130 € | 182 € |
| Current liabilities | 4,254 € | 5,415 € | 8,361 € | 9,285 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address J. Cikkera 766/17, 96231 Sliač, Slovenská republika
Address J. Cikkera 766/17, 96231 Sliač, Slovenská republika
Address J. Cikkera 766/17, 96231 Sliač, Slovenská republika
Address J. Cikkera 766/17, 96231 Sliač, Slovenská republika
Registered in Business Register
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