Company data from Slovak public registers
Company financial profile・Company ID 53845439・Cigeľ 256, 97101 Cigeľ・Founded 2021
Turnover 2024
103 K €
+94 %Profit 2024
−1,602 €
−939 %Assets
73 K €
+33 %Equity
6,297 €
+20 %Debt ratio
91.4 %
+0.9 ppGross margin
2.8 %
+0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.5 %
−1.9 ppProfit / revenue
ROA
-2.2 %
−2.5 ppReturn on assets
ROE
-25.4 %
−29 ppReturn on equity
Current ratio
1.80
−22 %Current assets / current liabilities
Earnings before tax
−642 €
−436 %Profit + income tax
Effective tax
-149.5 %
−150 ppIncome tax / earnings before tax
Net working capital
32 K €
+6.2 %Current assets − current liabilities
Revenue CAGR
183.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 13 K € | 53 K € | 103 K € |
| Value added | −249 € | −5,099 € | 1,272 € | 2,897 € |
| Operating revenue | 0 € | 13 K € | 53 K € | 103 K € |
| Profit after tax | −273 € | −5,218 € | 191 € | −1,602 € |
| Income tax | 0 € | 0 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 4,727 € | 44 K € | 55 K € | 73 K € |
| Non-current assets | 0 € | 0 € | 2,221 € | 1,498 € |
| Property, plant and equipment | 0 € | 0 € | 2,221 € | 1,498 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,727 € | 44 K € | 53 K € | 71 K € |
| Inventory | 0 € | 37 K € | 46 K € | 63 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 4,759 € | 4,437 € | 4,566 € |
| Financial accounts | 4,727 € | 2,022 € | 2,789 € | 3,793 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 4,727 € | 44 K € | 55 K € | 73 K € |
| Equity | 4,727 € | 5,039 € | 5,229 € | 6,297 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −273 € | −5,492 € | −5,301 € |
| Profit/loss for the accounting period after tax | −273 € | −5,218 € | 191 € | −1,602 € |
| Liabilities | 0 € | 39 K € | 50 K € | 67 K € |
| Non-current liabilities | 0 € | 0 € | 163 € | 224 € |
| Current liabilities | 0 € | 12 K € | 23 K € | 40 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
9 registered activities
Address Cigeľ 256, 97101 Cigeľ, Slovenská republika
Address Cigeľ 256, 97101 Cigeľ, Slovenská republika
Address Cigeľ 256, 97101 Cigeľ, Slovenská republika
Address Cigeľ 396, 97101 Cigeľ, Slovenská republika
Address Cigeľ 256, 97101 Cigeľ, Slovenská republika
Address Cigeľ 256, 97101 Cigeľ, Slovenská republika
Address Cigeľ 256, 97101 Cigeľ, Slovenská republika
Address Cigeľ 256, 97101 Cigeľ, Slovenská republika
Address Cigeľ 396, 97101 Cigeľ, Slovenská republika
Registered in Business Register
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