Company data from Slovak public registers
Company financial profile・Company ID 53301072・Čimhová 206, 02712 Čimhová・Founded 2020
Turnover 2024
62 K €
−2.6 %Profit 2024
12 K €
+666 %Assets
79 K €
+164 %Equity
19 K €
+178 %Debt ratio
76.5 %
−1.2 ppGross margin
28.6 %
+25 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
19.1 %
+17 ppProfit / revenue
ROA
15.0 %
+9.9 ppReturn on assets
ROE
64.0 %
+41 ppReturn on equity
Current ratio
1.62
−6.3 %Current assets / current liabilities
Earnings before tax
15 K €
+667 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
27 K €
+111 %Current assets − current liabilities
Revenue CAGR
207.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 2,421 € | 38 K € | 64 K € | 62 K € |
| Value added | −186 € | 602 € | 2,077 € | 18 K € |
| Operating revenue | 2,421 € | 38 K € | 64 K € | 62 K € |
| Profit after tax | −186 € | 425 € | 1,559 € | 12 K € |
| Income tax | 0 € | 75 € | 414 € | 3,180 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 9,722 € | 15 K € | 30 K € | 79 K € |
| Non-current assets | 0 € | 0 € | 0 € | 9,462 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 9,462 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,722 € | 15 K € | 30 K € | 70 K € |
| Inventory | 0 € | 0 € | 0 € | 21 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 603 € | 13 K € | 27 K € | 33 K € |
| Financial accounts | 9,119 € | 1,684 € | 2,693 € | 16 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 9,722 € | 15 K € | 30 K € | 79 K € |
| Equity | 4,722 € | 5,147 € | 6,706 € | 19 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −92 € | −278 € | 126 € | 1,205 € |
| Profit/loss for the accounting period after tax | −186 € | 425 € | 1,559 € | 12 K € |
| Liabilities | 5,000 € | 9,789 € | 23 K € | 61 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 5,000 € | 9,789 € | 17 K € | 43 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Západ 1145/35, 02801 Trstená, Slovenská republika
Address Západ 1145/35, 02801 Trstená, Slovenská republika
Registered in Business Register
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