Company data from Slovak public registers
Company financial profile・Company ID 54387671・J. Cikkera 780/13, 96231 Sliač・Founded 2022
Turnover 2024
253 €
−99 %Profit 2024
−5,805 €
−31 %Assets
9,543 €
−29 %Equity
−4,076 €
−336 %Debt ratio
142.7 %
+56 ppGross margin
-5,811.6 %
−5,804 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2,294.5 %
−2,278 ppProfit / revenue
ROA
-60.8 %
−28 ppReturn on assets
ROE
142.4 %
+398 ppReturn on equity
Current ratio
0.01
−99 %Current assets / current liabilities
Earnings before tax
−5,465 €
−24 %Profit + income tax
Effective tax
-6.2 %
−6.2 ppIncome tax / earnings before tax
Net working capital
−5,212 €
−984 %Current assets − current liabilities
Revenue CAGR
-93.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 9,934 € | 20 K € | 43 € |
| Value added | 2,956 € | −1,476 € | −2,499 € |
| Operating revenue | 9,934 € | 27 K € | 253 € |
| Profit after tax | 1,147 € | −4,418 € | −5,805 € |
| Income tax | 216 € | 0 € | 340 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 13 K € | 13 K € | 9,543 € |
| Non-current assets | 5,334 € | 12 K € | 9,485 € |
| Property, plant and equipment | 5,334 € | 12 K € | 9,485 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 7,178 € | 1,664 € | 58 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 200 € | 50 € | 50 € |
| Financial accounts | 6,978 € | 1,614 € | 8 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 13 K € | 13 K € | 9,543 € |
| Equity | 6,147 € | 1,729 € | −4,076 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 1,147 € | −3,271 € |
| Profit/loss for the accounting period after tax | 1,147 € | −4,418 € | −5,805 € |
| Liabilities | 6,365 € | 12 K € | 14 K € |
| Non-current liabilities | 368 € | 192 € | 16 € |
| Current liabilities | 5,997 € | 2,145 € | 5,270 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 9,314 € | 8,333 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address J. Cikkera 780/13, 96231 Sliač, Slovenská republika
Address J. Cikkera 780/13, 96231 Sliač, Slovenská republika
Registered in Business Register
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