Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 31303749・Šarišské Čierne 81, 08637 Šarišské Čierne・Founded 1996
Turnover 2025
617 K €
+1,021 %Profit 2025
−5,802 €
−983 %Assets
16 K €
−26 %Equity
15 K €
−28 %Debt ratio
6.0 %
+1.6 ppGross margin
-801.1 %
−695 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.9 %
−2.1 ppProfit / revenue
ROA
-36.0 %
−39 ppReturn on assets
ROE
-38.3 %
−41 ppReturn on equity
Current ratio
15.33
−33 %Current assets / current liabilities
Earnings before tax
−4,842 €
−399 %Profit + income tax
Effective tax
-19.8 %
−79 ppIncome tax / earnings before tax
Net working capital
14 K €
−34 %Current assets − current liabilities
Revenue CAGR
12.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 48 K € | 32 K € | 26 K € | 69 K € |
| Value added | 700 € | −27 K € | −28 K € | −552 K € |
| Operating revenue | 63 K € | 56 K € | 55 K € | 617 K € |
| Profit after tax | 569 € | 609 € | 657 € | −5,802 € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 23 K € | 50 K € | 22 K € | 16 K € |
| Non-current assets | 0 € | 0 € | 0 € | 1,400 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 1,400 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 23 K € | 50 K € | 22 K € | 15 K € |
| Inventory | 19 K € | 15 K € | 15 K € | 6,875 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 1,122 € |
| Financial accounts | 4,645 € | 35 K € | 7,396 € | 6,722 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 23 K € | 50 K € | 22 K € | 16 K € |
| Equity | 20 K € | 20 K € | 21 K € | 15 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 19 K € | 20 K € | 20 K € | 21 K € |
| Profit/loss for the accounting period after tax | 569 € | 609 € | 657 € | −5,802 € |
| Liabilities | 3,800 € | 29 K € | 960 € | 960 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 3,800 € | 29 K € | 960 € | 960 € |
| 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
Address A.Svianteka 11, 08501 Bardejov, Slovenská republika
Address Šarišské Čierne 48, 08637 Šarišské Čierne, Slovenská republika
Address Šarišské Čierne 17, 08637 Šarišské Čierne, Slovenská republika
Address Šarišské Čierne 63, 08637 Šarišské Čierne, Slovenská republika
Address A.Svianteka 11, 08501 Bardejov, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Združenie vlastníkov lesa - urbariát - pozemkové spoločenstvo Šarišské Čierne
Šarišské Čierne 81, 08637 Šarišské Čierne
Contact us and get platform access. No commitment.
