Company data from Slovak public registers
Company financial profile・Company ID 54132100・Ambroseho 15, 851 02 Bratislava - mestská časť Petržalka・Founded 2021
Turnover 2024
15 K €
−88 %Profit 2024
9,578 €
−89 %Assets
28 K €
−70 %Equity
15 K €
−83 %Debt ratio
45.4 %
+43 ppGross margin
79.3 %
−18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
65.8 %
−6.7 ppProfit / revenue
ROA
34.7 %
−57 ppReturn on assets
ROE
63.5 %
−30 ppReturn on equity
Current ratio
1.85
−96 %Current assets / current liabilities
Earnings before tax
11 K €
−90 %Profit + income tax
Effective tax
15.1 %
−6.0 ppIncome tax / earnings before tax
Net working capital
11 K €
−88 %Current assets − current liabilities
Revenue CAGR
-24.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 22 K € | 114 K € | 117 K € | 9,785 € |
| Value added | 22 K € | 109 K € | 114 K € | 7,758 € |
| Operating revenue | 22 K € | 114 K € | 117 K € | 15 K € |
| Profit after tax | 19 K € | 87 K € | 85 K € | 9,578 € |
| Income tax | 3,337 € | 23 K € | 23 K € | 1,704 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 27 K € | 133 K € | 93 K € | 28 K € |
| Non-current assets | 0 € | 0 € | 6,284 € | 4,817 € |
| Property, plant and equipment | 0 € | 0 € | 6,284 € | 4,817 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 27 K € | 133 K € | 86 K € | 23 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 12 K € | 0 € | 0 € |
| Current receivables | 4,486 € | 51 K € | 15 K € | 20 K € |
| Financial accounts | 23 K € | 69 K € | 71 K € | 3,181 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 27 K € | 133 K € | 93 K € | 28 K € |
| Equity | 24 K € | 92 K € | 91 K € | 15 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 | 19 K € | 87 K € | 85 K € | 9,578 € |
| Liabilities | 3,569 € | 41 K € | 2,054 € | 13 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 3,569 € | 40 K € | 1,814 € | 12 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 120 € | 240 € | 246 € |
Tax liability trend
18 registered activities
Address Ambroseho 15, 85102 Bratislava - mestská časť Petržalka, Slovenská republika
Address Ambroseho 15, 85102 Bratislava - mestská časť Petržalka, Slovenská republika
Registered in Business Register
Cifko s. r. o.
Ambroseho 15, 851 02 Bratislava - mestská časť Petržalka
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