Company data from Slovak public registers
Company financial profile・Company ID 31417841・Čierna Voda 423, 92506 Čierna Voda・Founded 1992
Turnover 2025
1.28 M €
+34 %Profit 2025
3,618 €
−88 %Assets
855 K €
+26 %Equity
595 K €
+0.6 %Debt ratio
30.4 %
+18 ppGross margin
12.0 %
−13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.3 %
−2.9 ppProfit / revenue
ROA
0.4 %
−4.1 ppReturn on assets
ROE
0.6 %
−4.6 ppReturn on equity
Current ratio
2.15
−53 %Current assets / current liabilities
Earnings before tax
7,458 €
−81 %Profit + income tax
Effective tax
51.5 %
+29 ppIncome tax / earnings before tax
Net working capital
283 K €
+17 %Current assets − current liabilities
Revenue CAGR
-0.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.1 M € | 614 K € | 852 K € | 859 K € |
| Value added | 401 K € | −53 K € | 210 K € | 103 K € |
| Operating revenue | 1.21 M € | 834 K € | 953 K € | 1.28 M € |
| Profit after tax | 181 K € | −213 K € | 31 K € | 3,618 € |
| Income tax | 49 K € | 0 € | 8,706 € | 3,840 € |
| Current income tax | 49 K € | 0 € | 8,706 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 966 K € | 696 K € | 678 K € | 855 K € |
| Non-current assets | 452 K € | 399 K € | 368 K € | 306 K € |
| Property, plant and equipment | 452 K € | 399 K € | 368 K € | 306 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 509 K € | 294 K € | 308 K € | 528 K € |
| Inventory | 43 K € | 84 K € | 59 K € | 220 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 144 K € | 162 K € | 25 K € | 143 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 322 K € | 49 K € | 224 K € | 165 K € |
| Accruals and deferrals | 4,792 € | 2,598 € | 1,786 € | 21 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 966 K € | 696 K € | 678 K € | 855 K € |
| Equity | 810 K € | 563 K € | 591 K € | 595 K € |
| Share capital | 11 K € | 11 K € | 11 K € | 11 K € |
| Funds and other equity components | 39 K € | 39 K € | 39 K € | 39 K € |
| Profit/loss of previous years | 520 K € | 667 K € | 452 K € | 483 K € |
| Profit/loss for the accounting period after tax | 181 K € | −213 K € | 31 K € | 3,618 € |
| Liabilities | 155 K € | 133 K € | 87 K € | 260 K € |
| Non-current liabilities | 7,648 € | 13 K € | 8,341 € | 5,671 € |
| Current liabilities | 137 K € | 110 K € | 67 K € | 245 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 11 K € | 10 K € | 12 K € | 9,157 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Malokrmešská 495/10, 90050 Kráľová pri Senci, Slovenská republika
Address K čerpačke 932/22, 90050 Kráľová pri Senci, Slovenská republika
Address Malokrmešská 890/11A, 90050 Kráľová pri Senci, Slovenská republika
Address Tulipánová 3078/4, 92401 Galanta, Slovenská republika
Address Hlavná 1409/38, 92400 Galanta, Slovenská republika
Address Neuvedené, Neuvedené, Nešpecifikované
Address Čierna Voda 125, 92506 Čierna Voda, Slovenská republika
Address Neuvedené, Neuvedené, Nešpecifikované
Address Čierna Voda 125, 92506 Čierna Voda, Slovenská republika
Address Malokrmešská 495/10, 90050 Kráľová pri Senci, Slovenská republika
Address Malokrmešská 455/11, 90050 Kráľová pri Senci, Slovenská republika
Address Fr. Kráľa 1861/2, 92705 Šaľa, Slovenská republika
Address Kráľová pri Senci 495, 90050 Kráľová pri Senci, Slovenská republika
Address Kráľová pri Senci 455, 90050 Kráľová pri Senci, Slovenská republika
Address Javorinka 42, 92401 Galanta, Slovenská republika
Address Čierna Voda 311, 92506 Čierna Voda, Slovenská republika
Address Vinohradnícka 307, 92504 Tomášikovo, Slovenská republika
Address Čierna Voda 125, Čierna Voda, Slovenská republika
Address Čierna Voda 271, 92506 Čierna Voda, Slovenská republika
Registered in Business Register
6 entries from the business register
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