Company data from Slovak public registers
Company financial profile・Company ID 56043970・Čimhová 206, 02712 Čimhová・Founded 2024
Turnover 2025
410 K €
+15 %Profit 2025
2,124 €
−83 %Assets
132 K €
−13 %Equity
19 K €
+12 %Debt ratio
85.3 %
−3.3 ppGross margin
33.1 %
+2.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.5 %
−2.9 ppProfit / revenue
ROA
1.6 %
−6.5 ppReturn on assets
ROE
10.9 %
−60 ppReturn on equity
Current ratio
0.68
+5.3 %Current assets / current liabilities
Earnings before tax
4,044 €
−75 %Profit + income tax
Effective tax
47.5 %
+23 ppIncome tax / earnings before tax
Net working capital
−19 K €
+28 %Current assets − current liabilities
Revenue CAGR
14.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2024 | 2025 |
|---|---|---|
| Sales of products, services and goods | 356 K € | 408 K € |
| Value added | 109 K € | 135 K € |
| Operating revenue | 356 K € | 410 K € |
| Profit after tax | 12 K € | 2,124 € |
| Income tax | 3,957 € | 1,920 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total assets | 151 K € | 132 K € |
| Non-current assets | 103 K € | 91 K € |
| Property, plant and equipment | 103 K € | 91 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 48 K € | 40 K € |
| Inventory | 2,055 € | 2,402 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 11 K € | 6,759 € |
| Financial accounts | 35 K € | 31 K € |
| Item | 2024 | 2025 |
|---|---|---|
| Total equity and liabilities | 151 K € | 132 K € |
| Equity | 17 K € | 19 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 12 K € |
| Profit/loss for the accounting period after tax | 12 K € | 2,124 € |
| Liabilities | 133 K € | 112 K € |
| Non-current liabilities | 13 K € | 11 K € |
| Current liabilities | 74 K € | 59 K € |
| Long-term bank loans | 47 K € | 38 K € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 164 € | 1,073 € |
Tax liability trend
14 registered activities
Address Západ 1144/31, 02801 Trstená, Slovenská republika
Address Hlavná 286/137, 02801 Zábiedovo, Slovenská republika
Address Západ 1144/31, 02801 Trstená, Slovenská republika
Address Západ 1144/31, 02801 Trstená, Slovenská republika
Address Hlavná 286/137, 02801 Zábiedovo, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.