Company data from Slovak public registers
Company financial profile・Company ID 54636761・Cigeľ 181, 971 01 Cigeľ・Founded 2022
Turnover 2025
173 K €
+340 %Profit 2025
6,310 €
+85 %Assets
66 K €
+201 %Equity
9,284 €
+212 %Debt ratio
85.9 %
−0.5 ppGross margin
15.4 %
−8.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.6 %
−5.0 ppProfit / revenue
ROA
9.6 %
−6.0 ppReturn on assets
ROE
68.0 %
−47 ppReturn on equity
Current ratio
10.01
+3,305 %Current assets / current liabilities
Earnings before tax
7,270 €
+94 %Profit + income tax
Effective tax
13.2 %
+4.1 ppIncome tax / earnings before tax
Net working capital
17 K €
+231 %Current assets − current liabilities
Revenue CAGR
336.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 9,062 € | 38 K € | 173 K € |
| Value added | −3,488 € | 3,538 € | 8,918 € | 27 K € |
| Operating revenue | 0 € | 9,062 € | 39 K € | 173 K € |
| Profit after tax | −5,524 € | 91 € | 3,407 € | 6,310 € |
| Income tax | 0 € | 30 € | 340 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 20 K € | 13 K € | 22 K € | 66 K € |
| Non-current assets | 16 K € | 13 K € | 16 K € | 46 K € |
| Property, plant and equipment | 16 K € | 13 K € | 16 K € | 46 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,205 € | 185 € | 5,543 € | 19 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,891 € | 56 € | 1,934 € | 12 K € |
| Financial accounts | 314 € | 129 € | 3,609 € | 7,718 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 20 K € | 13 K € | 22 K € | 66 K € |
| Equity | −524 € | −432 € | 2,975 € | 9,284 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −5,523 € | −5,437 € | −2,201 € |
| Profit/loss for the accounting period after tax | −5,524 € | 91 € | 3,407 € | 6,310 € |
| Liabilities | 20 K € | 13 K € | 19 K € | 56 K € |
| Non-current liabilities | 0 € | 0 € | 3 € | 51 € |
| Current liabilities | 20 K € | 13 K € | 19 K € | 1,939 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 48 K € |
| Short-term bank loans | 4 € | 0 € | 0 € | 6,857 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Cigeľ 181, 97101 Cigeľ, Slovenská republika
Address Cigeľ 181, 97101 Cigeľ, Slovenská republika
Registered in Business Register
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