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Company data from Slovak public registers
Company financial profile・Company ID 00630691・Čimhová 20, 02712 Čimhová・Founded 1996
Turnover 2025
5,629 €
−79 %Profit 2025
−2,924 €
−187 %Assets
17 K €
−31 %Equity
13 K €
−18 %Debt ratio
22.0 %
−13 ppGross margin
27.9 %
−6.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-51.9 %
−65 ppProfit / revenue
ROA
-17.0 %
−30 ppReturn on assets
ROE
-21.7 %
−42 ppReturn on equity
Current ratio
4.54
+40 %Current assets / current liabilities
Earnings before tax
−2,584 €
−162 %Profit + income tax
Effective tax
-13.2 %
−32 ppIncome tax / earnings before tax
Net working capital
13 K €
−23 %Current assets − current liabilities
Revenue CAGR
-54.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 61 K € | 33 K € | 27 K € | 5,629 € |
| Value added | 28 K € | 4,316 € | 9,143 € | 1,573 € |
| Operating revenue | 61 K € | 33 K € | 27 K € | 5,629 € |
| Profit after tax | 8,288 € | 7,740 € | 3,372 € | −2,924 € |
| Income tax | 2,241 € | 1,425 € | 794 € | 340 € |
| Current income tax | 2,241 € | 1,425 € | 794 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 41 K € | 24 K € | 25 K € | 17 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 41 K € | 24 K € | 25 K € | 17 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,750 € | 3,360 € | 3,699 € | 363 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 39 K € | 21 K € | 21 K € | 17 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 41 K € | 24 K € | 25 K € | 17 K € |
| Equity | 22 K € | 19 K € | 16 K € | 13 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 13 K € | 12 K € | 13 K € | 16 K € |
| Profit/loss for the accounting period after tax | 8,288 € | 7,740 € | 3,372 € | −2,924 € |
| Liabilities | 19 K € | 4,900 € | 8,753 € | 3,801 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 7,093 € | 4,900 € | 7,753 € | 3,801 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 12 K € | 0 € | 1,000 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Čimhová 189, 02712 Čimhová, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
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