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Company data from Slovak public registers
Company financial profile・Company ID 55675921・Čimhová 87, 02712 Čimhová・Founded 2023
Turnover 2025
5,907 €
+90 %Profit 2025
−7,624 €
+14 %Assets
17 K €
−24 %Equity
−12 K €
−181 %Debt ratio
168.4 %
+50 ppGross margin
-16.7 %
+47 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-129.1 %
+157 ppProfit / revenue
ROA
-44.0 %
−4.8 ppReturn on assets
ROE
64.4 %
−147 ppReturn on equity
Current ratio
0.39
−39 %Current assets / current liabilities
Earnings before tax
−7,284 €
+15 %Profit + income tax
Effective tax
-4.7 %
−0.7 ppIncome tax / earnings before tax
Net working capital
−18 K €
−126 %Current assets − current liabilities
Revenue CAGR
61.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 1,975 € | 3,105 € | 5,154 € |
| Value added | 45 € | −1,972 € | −863 € |
| Operating revenue | 1,975 € | 3,105 € | 5,907 € |
| Profit after tax | −330 € | −8,880 € | −7,624 € |
| Income tax | 26 € | 340 € | 340 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 15 K € | 23 K € | 17 K € |
| Non-current assets | 0 € | 8,801 € | 5,946 € |
| Property, plant and equipment | 0 € | 8,801 € | 5,946 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 15 K € | 14 K € | 11 K € |
| Inventory | 7,865 € | 9,499 € | 9,783 € |
| Non-current receivables | 4 € | 0 € | 0 € |
| Current receivables | 190 € | 707 € | 0 € |
| Financial accounts | 6,868 € | 3,621 € | 1,580 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 15 K € | 23 K € | 17 K € |
| Equity | 4,670 € | −4,210 € | −12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −330 € | −9,210 € |
| Profit/loss for the accounting period after tax | −330 € | −8,880 € | −7,624 € |
| Liabilities | 10 K € | 27 K € | 29 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 10 K € | 22 K € | 29 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 5,133 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Rabčice 631, 02945 Rabčice, Slovenská republika
Address Rabčice 631, 02945 Rabčice, Slovenská republika
Address Čimhová 87, 02712 Čimhová, Slovenská republika
Registered in Business Register
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