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Company data from Slovak public registers
Company financial profile・Company ID 47529687・Čimhová 13, 02712 Čimhová・Founded 2013
Turnover 2025
1.24 M €
+73 %Profit 2025
172 K €
+204 %Assets
540 K €
−38 %Equity
186 K €
+375 %Debt ratio
65.6 %
−30 ppGross margin
24.3 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.9 %
+6.0 ppProfit / revenue
ROA
31.8 %
+25 ppReturn on assets
ROE
92.4 %
−52 ppReturn on equity
Current ratio
1.09
+13 %Current assets / current liabilities
Earnings before tax
220 K €
+239 %Profit + income tax
Effective tax
22.1 %
+8.9 ppIncome tax / earnings before tax
Net working capital
20 K €
+163 %Current assets − current liabilities
Revenue CAGR
34.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 178 K € | 510 K € | 712 K € | 1.23 M € |
| Value added | 17 K € | 23 K € | 93 K € | 298 K € |
| Operating revenue | 181 K € | 513 K € | 716 K € | 1.24 M € |
| Profit after tax | 2,910 € | 10 K € | 56 K € | 172 K € |
| Income tax | 328 € | 3,227 € | 8,568 € | 49 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 192 K € | 208 K € | 866 K € | 540 K € |
| Non-current assets | 64 K € | 115 K € | 153 K € | 294 K € |
| Property, plant and equipment | 64 K € | 115 K € | 153 K € | 294 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 128 K € | 93 K € | 713 K € | 247 K € |
| Inventory | 42 K € | 2,753 € | 6,888 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 65 K € | 82 K € | 670 K € | 127 K € |
| Financial accounts | 22 K € | 8,178 € | 37 K € | 120 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 192 K € | 208 K € | 866 K € | 540 K € |
| Equity | −26 K € | 9,593 € | 39 K € | 186 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −34 K € | −5,918 € | −22 K € | 9,183 € |
| Profit/loss for the accounting period after tax | 2,910 € | 10 K € | 56 K € | 172 K € |
| Liabilities | 218 K € | 198 K € | 827 K € | 355 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 96 K € | 144 K € | 744 K € | 227 K € |
| Long-term bank loans | 53 K € | 0 € | 0 € | 0 € |
| Short-term bank loans | 62 K € | 54 K € | 83 K € | 128 K € |
| Provisions | 7,207 € | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Slnečná 650/11, 02941 Klin, Slovenská republika
Address Slnečná 650/11, 02941 Klin, Slovenská republika
Registered in Business Register
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