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Company data from Slovak public registers
Company financial profile・Company ID 42285054・Cimenná 38, 95637 Cimenná・Founded 2014
Turnover 2025
49 K €
+6.9 %Profit 2025
21 K €
+1,002 %Assets
26 K €
+56 %Equity
21 K €
+162 %Debt ratio
16.1 %
−34 ppGross margin
68.9 %
+35 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
43.8 %
+40 ppProfit / revenue
ROA
83.9 %
+72 ppReturn on assets
ROE
100.0 %
+76 ppReturn on equity
Current ratio
6.20
+211 %Current assets / current liabilities
Earnings before tax
24 K €
+889 %Profit + income tax
Effective tax
9.8 %
−9.3 ppIncome tax / earnings before tax
Net working capital
21 K €
+162 %Current assets − current liabilities
Revenue CAGR
-14.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 77 K € | 58 K € | 46 K € | 49 K € |
| Value added | 51 K € | 39 K € | 16 K € | 34 K € |
| Operating revenue | 77 K € | 58 K € | 46 K € | 49 K € |
| Profit after tax | 28 K € | 18 K € | 1,944 € | 21 K € |
| Income tax | 7,610 € | 4,795 € | 458 € | 2,330 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 47 K € | 31 K € | 16 K € | 26 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 | 47 K € | 31 K € | 16 K € | 26 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,352 € | 1,114 € | 4,456 € | 1,163 € |
| Financial accounts | 39 K € | 30 K € | 12 K € | 24 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 47 K € | 31 K € | 16 K € | 26 K € |
| Equity | 37 K € | 24 K € | 8,189 € | 21 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 885 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 28 K € | 18 K € | 1,944 € | 21 K € |
| Liabilities | 11 K € | 6,516 € | 8,207 € | 4,118 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 11 K € | 6,516 € | 8,207 € | 4,118 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Janka Kráľa 928, 95618 Bošany, Slovenská republika
Address Cimenná 38, 95637 Cimenná, Slovenská republika
Address Haláčovce 74, 95655 Haláčovce, Slovenská republika
Address Cimenná 36, 95637 Cimenná, Slovenská republika
Address Cimenná 38, 95637 Cimenná, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
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