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Company data from Slovak public registers
Company financial profile・Company ID 54033705・Čimhová 57, 02712 Čimhová・Founded 2021
Turnover 2025
681 K €
+9.5 %Profit 2025
24 K €
−4.1 %Assets
174 K €
−33 %Equity
85 K €
+39 %Debt ratio
51.5 %
−25 ppGross margin
12.4 %
+1.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.5 %
−0.5 ppProfit / revenue
ROA
13.7 %
+4.1 ppReturn on assets
ROE
28.3 %
−13 ppReturn on equity
Current ratio
1.38
+38 %Current assets / current liabilities
Earnings before tax
31 K €
−4.5 %Profit + income tax
Effective tax
21.9 %
−0.3 ppIncome tax / earnings before tax
Net working capital
30 K €
+23,974 %Current assets − current liabilities
Revenue CAGR
98.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 398 K € | 506 K € | 622 K € | 681 K € |
| Value added | 20 K € | 49 K € | 67 K € | 85 K € |
| Operating revenue | 398 K € | 506 K € | 622 K € | 681 K € |
| Profit after tax | 5,015 € | 22 K € | 25 K € | 24 K € |
| Income tax | 1,333 € | 6,099 € | 7,126 € | 6,697 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 70 K € | 134 K € | 261 K € | 174 K € |
| Non-current assets | 19 K € | 36 K € | 77 K € | 67 K € |
| Property, plant and equipment | 19 K € | 36 K € | 77 K € | 67 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 51 K € | 99 K € | 184 K € | 108 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 45 K € | 96 K € | 160 K € | 56 K € |
| Financial accounts | 5,641 € | 2,843 € | 24 K € | 51 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 70 K € | 134 K € | 261 K € | 174 K € |
| Equity | 13 K € | 36 K € | 61 K € | 85 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 3,274 € | 8,037 € | 30 K € | 55 K € |
| Profit/loss for the accounting period after tax | 5,015 € | 22 K € | 25 K € | 24 K € |
| Liabilities | 56 K € | 99 K € | 200 K € | 90 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 56 K € | 99 K € | 184 K € | 78 K € |
| Long-term bank loans | 0 € | 0 € | 16 K € | 12 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Čimhová 57, 02712 Čimhová, Slovenská republika
Address Čimhová 57, 02712 Čimhová, Slovenská republika
Address Čimhová 57, 02712 Čimhová, Slovenská republika
Registered in Business Register
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