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Company data from Slovak public registers
Company financial profile・Company ID 54221897・Hviezdoslavova 22, 91943 Cífer・Founded 2021
Turnover 2024
14 K €
−57 %Profit 2024
4,095 €
−73 %Assets
219 K €
+40 %Equity
33 K €
+14 %Debt ratio
85.1 %
+3.3 ppGross margin
75.0 %
+1.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
29.9 %
−18 ppProfit / revenue
ROA
1.9 %
−8.0 ppReturn on assets
ROE
12.5 %
−41 ppReturn on equity
Current ratio
0.73
+89 %Current assets / current liabilities
Earnings before tax
4,899 €
−74 %Profit + income tax
Effective tax
16.4 %
−0.5 ppIncome tax / earnings before tax
Net working capital
−42 K €
+47 %Current assets − current liabilities
Revenue CAGR
-10.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 17 K € | 32 K € | 14 K € |
| Value added | 0 € | 11 K € | 24 K € | 10 K € |
| Operating revenue | 0 € | 17 K € | 32 K € | 14 K € |
| Profit after tax | 0 € | 8,132 € | 15 K € | 4,095 € |
| Income tax | 0 € | 1,470 € | 3,147 € | 804 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 5,000 € | 15 K € | 157 K € | 219 K € |
| Non-current assets | 4,236 € | 8,900 € | 107 K € | 105 K € |
| Property, plant and equipment | 4,236 € | 8,900 € | 107 K € | 105 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 764 € | 5,881 € | 50 K € | 115 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 935 € | 38 K € | 89 K € |
| Financial accounts | 764 € | 4,946 € | 12 K € | 26 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 5,000 € | 15 K € | 157 K € | 219 K € |
| Equity | 5,000 € | 13 K € | 29 K € | 33 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 8,132 € | 24 K € |
| Profit/loss for the accounting period after tax | 0 € | 8,132 € | 15 K € | 4,095 € |
| Liabilities | 0 € | 1,649 € | 128 K € | 187 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 1,649 € | 128 K € | 156 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 30 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Hviezdoslavova 22, 91943 Cífer, Slovenská republika
Address Hviezdoslavova 22, 91943 Cífer, Slovenská republika
Registered in Business Register
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