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Company data from Slovak public registers
Company financial profile・Company ID 55117520・Sídlisko 108/12, 985 22 Cinobaňa・Founded 2022
Turnover 2024
79 K €
+111 %Profit 2024
3,482 €
−53 %Assets
25 K €
+79 %Equity
16 K €
+28 %Debt ratio
37.0 %
+25 ppGross margin
31.1 %
−6.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.4 %
−15 ppProfit / revenue
ROA
13.8 %
−39 ppReturn on assets
ROE
22.0 %
−38 ppReturn on equity
Current ratio
2.70
−68 %Current assets / current liabilities
Earnings before tax
4,442 €
−49 %Profit + income tax
Effective tax
21.6 %
+6.6 ppIncome tax / earnings before tax
Net working capital
16 K €
+28 %Current assets − current liabilities
Revenue CAGR
111.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 37 K € | 79 K € |
| Value added | 0 € | 14 K € | 25 K € |
| Operating revenue | 0 € | 37 K € | 79 K € |
| Profit after tax | 0 € | 7,377 € | 3,482 € |
| Income tax | 0 € | 1,302 € | 960 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 5,000 € | 14 K € | 25 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 | 5,000 € | 14 K € | 25 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 4,500 € | 3,615 € |
| Financial accounts | 5,000 € | 9,542 € | 22 K € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 5,000 € | 14 K € | 25 K € |
| Equity | 5,000 € | 12 K € | 16 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 7,377 € |
| Profit/loss for the accounting period after tax | 0 € | 7,377 € | 3,482 € |
| Liabilities | 0 € | 1,665 € | 9,320 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 1,665 € | 9,320 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Sídlisko 104/5, 98522 Cinobaňa, Slovenská republika
Address Sídlisko 104/5, 98522 Cinobaňa, Slovenská republika
Registered in Business Register
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