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Company data from Slovak public registers
Company financial profile・Company ID 53563883・Cigeľ 419, 97101 Cigeľ・Founded 2021
Turnover 2025
64 K €
−69 %Profit 2025
−11 K €
+30 %Assets
27 K €
−33 %Equity
−2,232 €
+91 %Debt ratio
108.3 %
−50 ppGross margin
62.9 %
+18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-16.4 %
−9.1 ppProfit / revenue
ROA
-39.0 %
−1.6 ppReturn on assets
ROE
471.1 %
+408 ppReturn on equity
Current ratio
0.23
+432 %Current assets / current liabilities
Earnings before tax
−11 K €
+30 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−17 K €
+69 %Current assets − current liabilities
Revenue CAGR
33.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 64 K € | 42 K € | 146 K € | 39 K € |
| Value added | 36 K € | 16 K € | 66 K € | 25 K € |
| Operating revenue | 110 K € | 121 K € | 204 K € | 64 K € |
| Profit after tax | 26 K € | −14 K € | −15 K € | −11 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 135 K € | 68 K € | 40 K € | 27 K € |
| Non-current assets | 58 K € | 57 K € | 44 K € | 22 K € |
| Property, plant and equipment | 58 K € | 57 K € | 44 K € | 22 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 76 K € | 11 K € | −3,560 € | 5,170 € |
| Inventory | 701 € | 0 € | 0 € | 431 € |
| Non-current receivables | 509 € | 0 € | 20 € | 0 € |
| Current receivables | 44 K € | 6,160 € | 13 K € | 2,663 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 32 K € | 5,186 € | −17 K € | 2,076 € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 135 K € | 68 K € | 40 K € | 27 K € |
| Equity | 23 K € | 769 € | −24 K € | −2,232 € |
| Share capital | 2,500 € | 5,000 € | 5,000 € | 37 K € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | −5,677 € | 0 € | −14 K € | −29 K € |
| Profit/loss for the accounting period after tax | 26 K € | −14 K € | −15 K € | −11 K € |
| Liabilities | 85 K € | 68 K € | 64 K € | 29 K € |
| Non-current liabilities | 51 € | 271 € | 538 € | 0 € |
| Current liabilities | 84 K € | 45 K € | 50 K € | 22 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 12 K € | 0 € |
| Short-term bank loans | 0 € | 20 K € | 0 € | 6,100 € |
| Provisions | 948 € | 2,741 € | 1,049 € | 1,048 € |
| Accruals and deferrals | 27 K € | — | — | — |
Tax liability trend
45 registered activities
Address Cigeľ 419, 97101 Cigeľ, Slovenská republika
Address Cigeľ 419, 97101 Cigeľ, Slovenská republika
Address Golianova 1840/6, 97401 Banská Bystrica, Slovenská republika
Address Štefánikovo nám. 3/5, 96701 Kremnica, Slovenská republika
Address Cigeľ 419, 97101 Cigeľ, Slovenská republika
Address Cigeľ 419, 97101 Cigeľ, Slovenská republika
Address Cigeľ 419, 97101 Cigeľ, Slovenská republika
Address Gymnaziálna 162, 03843 Kláštor pod Znievom, Slovenská republika
Address Tibora Andrašovana 46, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
1 entry from the business register
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