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Company data from Slovak public registers
Company financial profile・Company ID 45918384・Cigeľ 238, 97101 Cigeľ・Founded 2010
Turnover 2025
152 K €
+38 %Profit 2025
15 K €
+276 %Assets
92 K €
+44 %Equity
31 K €
+99 %Debt ratio
66.3 %
−9.3 ppGross margin
24.6 %
+3.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.2 %
+6.4 ppProfit / revenue
ROA
16.8 %
+10 ppReturn on assets
ROE
49.7 %
+23 ppReturn on equity
Current ratio
1.69
+6.6 %Current assets / current liabilities
Earnings before tax
20 K €
+219 %Profit + income tax
Effective tax
23.0 %
−12 ppIncome tax / earnings before tax
Net working capital
38 K €
+59 %Current assets − current liabilities
Revenue CAGR
25.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 36 K € | 59 K € | 110 K € | 152 K € |
| Value added | 11 K € | 17 K € | 23 K € | 37 K € |
| Operating revenue | 36 K € | 59 K € | 110 K € | 152 K € |
| Profit after tax | −237 € | 1,894 € | 4,116 € | 15 K € |
| Income tax | 234 € | 841 € | 2,181 € | 4,630 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 14 K € | 61 K € | 64 K € | 92 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 | 14 K € | 61 K € | 64 K € | 92 K € |
| Inventory | 2,482 € | 32 K € | 19 K € | 30 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,985 € | 12 K € | 340 € | 3,771 € |
| Financial accounts | 7,515 € | 17 K € | 45 K € | 59 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 14 K € | 61 K € | 64 K € | 92 K € |
| Equity | 12 K € | 13 K € | 16 K € | 31 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 6,263 € | 6,026 € | 6,026 € | 10 K € |
| Profit/loss for the accounting period after tax | −237 € | 1,894 € | 4,116 € | 15 K € |
| Liabilities | 2,456 € | 47 K € | 48 K € | 61 K € |
| Non-current liabilities | 0 € | 0 € | 351 € | 402 € |
| Current liabilities | 1,808 € | 37 K € | 40 K € | 55 K € |
| Long-term bank loans | 0 € | 0 € | 6,280 € | 4,840 € |
| Short-term bank loans | 0 € | 9,160 € | 1,440 € | 1,440 € |
| Provisions | 648 € | 478 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Cigeľ 238, 97101 Cigeľ, Slovenská republika
Address Cigeľ 238, 97101 Cigeľ, Slovenská republika
Address Bartoškova 127/10, 83104 Bratislava, Slovenská republika
Address Cigeľ 238, 97101 Cigeľ, Slovenská republika
Address Bartoškova 127/10, 83104 Bratislava, Slovenská republika
Address Cigeľ 238, 97101 Cigeľ, Slovenská republika
Registered in Business Register
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