Company data from Slovak public registers
Company financial profile・Company ID 54523231・Jozefa Kubányiho 950/20, 91943 Cífer・Founded 2022
Turnover 2024
74 K €
−14 %Profit 2024
1,279 €
−32 %Assets
11 K €
+18 %Equity
10 K €
+15 %Debt ratio
11.7 %
+2.4 ppGross margin
3.0 %
+0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.7 %
−0.5 ppProfit / revenue
ROA
11.2 %
−8.3 ppReturn on assets
ROE
12.7 %
−8.8 ppReturn on equity
Current ratio
10.02
−27 %Current assets / current liabilities
Earnings before tax
2,239 €
−6.6 %Profit + income tax
Effective tax
42.9 %
+22 ppIncome tax / earnings before tax
Net working capital
10 K €
+15 %Current assets − current liabilities
Revenue CAGR
43.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 36 K € | 87 K € | 74 K € |
| Value added | 2,280 € | 2,400 € | 2,239 € |
| Operating revenue | 36 K € | 87 K € | 74 K € |
| Profit after tax | 1,884 € | 1,892 € | 1,279 € |
| Income tax | 396 € | 504 € | 960 € |
| Current income tax | 396 € | 504 € | 960 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 7,656 € | 9,681 € | 11 K € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 7,656 € | 9,614 € | 11 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 16 € | 16 € | 48 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 7,640 € | 9,598 € | 11 K € |
| Accruals and deferrals | 0 € | 67 € | 13 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 7,656 € | 9,681 € | 11 K € |
| Equity | 6,884 € | 8,776 € | 10 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 94 € | 189 € |
| Profit/loss of previous years | 0 € | 1,790 € | 3,587 € |
| Profit/loss for the accounting period after tax | 1,884 € | 1,892 € | 1,279 € |
| Liabilities | 772 € | 905 € | 1,336 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 572 € | 705 € | 1,136 € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 200 € | 200 € | 200 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
36 registered activities
Address Výhon 352/1, 91921 Zeleneč, Slovenská republika
Address Račianska 13800/24E, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Výhon 352/1, 91921 Zeleneč, Slovenská republika
Address Račianska 13800/24E, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Registered in Business Register
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