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Company data from Slovak public registers
Company financial profile・Company ID 54602050・Čimhová 105, 02712 Čimhová・Founded 2022
Turnover 2025
65 K €
−48 %Profit 2025
21 K €
−37 %Assets
127 K €
−2.4 %Equity
127 K €
+19 %Debt ratio
0.3 %
−18 ppGross margin
51.1 %
+10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
31.8 %
+5.7 ppProfit / revenue
ROA
16.2 %
−8.8 ppReturn on assets
ROE
16.2 %
−14 ppReturn on equity
Current ratio
275.98
+605 %Current assets / current liabilities
Earnings before tax
23 K €
−45 %Profit + income tax
Effective tax
10.1 %
−11 ppIncome tax / earnings before tax
Net working capital
108 K €
+2.5 %Current assets − current liabilities
Revenue CAGR
15.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 42 K € | 128 K € | 125 K € | 65 K € |
| Value added | 34 K € | 87 K € | 51 K € | 33 K € |
| Operating revenue | 42 K € | 128 K € | 125 K € | 65 K € |
| Profit after tax | 29 K € | 68 K € | 33 K € | 21 K € |
| Income tax | 5,117 € | 18 K € | 8,859 € | 2,302 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 45 K € | 147 K € | 130 K € | 127 K € |
| Non-current assets | 0 € | 30 K € | 23 K € | 19 K € |
| Property, plant and equipment | 0 € | 30 K € | 23 K € | 19 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 45 K € | 118 K € | 108 K € | 108 K € |
| Inventory | 0 € | 53 € | 65 € | 0 € |
| Non-current receivables | 0 € | 0 € | 3 € | 3 € |
| Current receivables | 10 K € | 80 K € | 20 K € | 14 K € |
| Financial accounts | 35 K € | 38 K € | 88 K € | 94 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 45 K € | 147 K € | 130 K € | 127 K € |
| Equity | 34 K € | 74 K € | 106 K € | 127 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 68 K € | 101 K € |
| Profit/loss for the accounting period after tax | 29 K € | 68 K € | 33 K € | 21 K € |
| Liabilities | 11 K € | 74 K € | 24 K € | 391 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 11 K € | 74 K € | 2,748 € | 391 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 200 € | 300 € | 0 € |
Tax liability trend
9 registered activities
Address Čimhová 105, 02712 Čimhová, Slovenská republika
Address Čimhová 105, 02712 Čimhová, Slovenská republika
Registered in Business Register
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