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Company data from Slovak public registers
Company financial profile・Company ID 50410351・Čimhová 12, 02712 Čimhová・Founded 2016
Turnover 2024
1.48 M €
−37 %Profit 2024
46 K €
+36 %Assets
1.96 M €
+38 %Equity
384 K €
+14 %Debt ratio
80.4 %
+4.2 ppGross margin
16.8 %
+7.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.1 %
+1.7 ppProfit / revenue
ROA
2.4 %
Return on assets
ROE
12.1 %
+2.0 ppReturn on equity
Current ratio
1.49
−17 %Current assets / current liabilities
Earnings before tax
59 K €
+24 %Profit + income tax
Effective tax
22.1 %
−7.0 ppIncome tax / earnings before tax
Net working capital
220 K €
−33 %Current assets − current liabilities
Revenue CAGR
43.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.11 M € | 1.05 M € | 2.34 M € | 1.47 M € |
| Value added | 165 K € | 220 K € | 217 K € | 248 K € |
| Operating revenue | 1.11 M € | 1.07 M € | 2.35 M € | 1.48 M € |
| Profit after tax | 5,684 € | 56 K € | 34 K € | 46 K € |
| Income tax | 0 € | 17 K € | 14 K € | 13 K € |
| Current income tax | — | — | — | 13 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1.26 M € | 2.38 M € | 1.41 M € | 1.96 M € |
| Non-current assets | 536 K € | 635 K € | 678 K € | 1.29 M € |
| Property, plant and equipment | 536 K € | 635 K € | 678 K € | 1.29 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 729 K € | 1.75 M € | 737 K € | 667 K € |
| Inventory | 622 K € | 1.66 M € | 535 K € | 562 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 13 K € |
| Current receivables | 98 K € | 86 K € | 193 K € | 58 K € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 8,382 € | 4,468 € | 8,411 € | 33 K € |
| Accruals and deferrals | — | — | — | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1.26 M € | 2.38 M € | 1.41 M € | 1.96 M € |
| Equity | 247 K € | 303 K € | 337 K € | 384 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | — | 635 € |
| Profit/loss of previous years | 166 K € | 172 K € | 227 K € | 262 K € |
| Profit/loss for the accounting period after tax | 5,684 € | 56 K € | 34 K € | 46 K € |
| Liabilities | 1.02 M € | 2.08 M € | 1.08 M € | 1.57 M € |
| Non-current liabilities | 3,949 € | 297 € | 89 € | 222 K € |
| Current liabilities | 330 K € | 330 K € | 410 K € | 447 K € |
| Short-term financial assistance | — | — | — | 161 K € |
| Long-term bank loans | 421 K € | 367 K € | 309 K € | 597 K € |
| Short-term bank loans | 198 K € | 202 K € | 196 K € | 145 K € |
| Provisions | 4,067 € | 4,152 € | 3,433 € | 2,501 € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
33 registered activities
Address Čimhová 12, 02712 Čimhová, Slovenská republika
Address Čimhová 12, 02712 Čimhová, Slovenská republika
Registered in Business Register
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