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Company data from Slovak public registers
Company financial profile・Company ID 54582041・Kaplnská 1357/10A, 91943 Cífer・Founded 2022
Turnover 2024
46 K €
+3.4 %Profit 2024
11 €
−99 %Assets
22 K €
−30 %Equity
7,482 €
+0.1 %Debt ratio
65.3 %
−11 ppGross margin
17.7 %
−3.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.0 %
−2.4 ppProfit / revenue
ROA
0.1 %
−3.4 ppReturn on assets
ROE
0.1 %
−14 ppReturn on equity
Current ratio
1.73
+153 %Current assets / current liabilities
Earnings before tax
351 €
−73 %Profit + income tax
Effective tax
96.9 %
+79 ppIncome tax / earnings before tax
Net working capital
5,155 €
+176 %Current assets − current liabilities
Revenue CAGR
17.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 33 K € | 44 K € | 46 K € |
| Value added | 7,437 € | 9,422 € | 8,099 € |
| Operating revenue | 33 K € | 44 K € | 46 K € |
| Profit after tax | 1,389 € | 1,082 € | 11 € |
| Income tax | 342 € | 238 € | 340 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 42 K € | 31 K € | 22 K € |
| Non-current assets | 23 K € | 16 K € | 9,333 € |
| Property, plant and equipment | 23 K € | 16 K € | 9,333 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 19 K € | 15 K € | 12 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 3,349 € | 3,465 € | 3,741 € |
| Financial accounts | 15 K € | 11 K € | 8,500 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 42 K € | 31 K € | 22 K € |
| Equity | 6,389 € | 7,471 € | 7,482 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 1,319 € | 2,346 € |
| Profit/loss for the accounting period after tax | 1,389 € | 1,082 € | 11 € |
| Liabilities | 36 K € | 23 K € | 14 K € |
| Non-current liabilities | 6,456 € | 1,916 € | 6,826 € |
| Current liabilities | 29 K € | 21 K € | 7,086 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 150 € | 180 € | 180 € |
Tax liability trend
6 registered activities
Address Kaplnská 1357/10A, 91943 Cífer, Slovenská republika
Address Kaplnská 1357/10A, 91943 Cífer, Slovenská republika
Registered in Business Register
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