Company data from Slovak public registers
Company financial profile・Company ID 17066701・Malá Čierna 39, 01501 Malá Čierna・Founded 2013
Turnover 2025
26 K €
−27 %Profit 2025
8,055 €
−51 %Assets
36 K €
−1.3 %Equity
32 K €
+34 %Debt ratio
12.2 %
−23 ppGross margin
28.0 %
−24 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
31.3 %
−15 ppProfit / revenue
ROA
22.4 %
−23 ppReturn on assets
ROE
25.5 %
−45 ppReturn on equity
Current ratio
8.18
+190 %Current assets / current liabilities
Earnings before tax
8,950 €
−54 %Profit + income tax
Effective tax
10.0 %
−5.0 ppIncome tax / earnings before tax
Net working capital
32 K €
+34 %Current assets − current liabilities
Revenue CAGR
-10.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 26 K € | 13 K € | 28 K € | 19 K € |
| Value added | 5,041 € | 9,634 € | 15 K € | 5,283 € |
| Operating revenue | 39 K € | 13 K € | 35 K € | 26 K € |
| Profit after tax | 13 K € | 6,514 € | 17 K € | 8,055 € |
| Income tax | 2,265 € | 1,089 € | 2,913 € | 895 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 46 K € | 25 K € | 36 K € | 36 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 46 K € | 25 K € | 36 K € | 36 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 46 K € | 25 K € | 36 K € | 36 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 46 K € | 25 K € | 36 K € | 36 K € |
| Equity | 27 K € | 7,021 € | 24 K € | 32 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 14 K € | 507 € | 7,021 € | 24 K € |
| Profit/loss for the accounting period after tax | 13 K € | 6,514 € | 17 K € | 8,055 € |
| Liabilities | 20 K € | 18 K € | 13 K € | 4,399 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 20 K € | 18 K € | 13 K € | 4,399 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
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No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Pozemkové spoločenstvo Urbár Malá Čierna
Malá Čierna 39, 01501 Malá Čierna
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