Company data from Slovak public registers
Company financial profile・Company ID 31706941・Čierna 154, 07643 Čierna・Founded 1995
Turnover 2025
352 K €
−21 %Profit 2025
6,900 €
+151 %Assets
1.08 M €
−1.5 %Equity
−70 K €
+9.0 %Debt ratio
106.5 %
−0.5 ppGross margin
-18.9 %
−21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.0 %
+1.3 ppProfit / revenue
ROA
0.6 %
+0.4 ppReturn on assets
ROE
-9.9 %
−6.3 ppReturn on equity
Current ratio
0.88
−4.8 %Current assets / current liabilities
Earnings before tax
8,820 €
+89 %Profit + income tax
Effective tax
21.8 %
−19 ppIncome tax / earnings before tax
Net working capital
−100 K €
−68 %Current assets − current liabilities
Revenue CAGR
12.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 335 K € | 274 K € | 352 K € | 245 K € |
| Value added | −199 K € | −21 K € | 7,409 € | −46 K € |
| Operating revenue | 508 K € | 518 K € | 449 K € | 352 K € |
| Profit after tax | −113 K € | 32 K € | 2,753 € | 6,900 € |
| Income tax | 0 € | 3,561 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.04 M € | 1.2 M € | 1.09 M € | 1.08 M € |
| Non-current assets | 390 K € | 360 K € | 319 K € | 313 K € |
| Property, plant and equipment | 390 K € | 360 K € | 319 K € | 313 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 655 K € | 843 K € | 774 K € | 763 K € |
| Inventory | 16 K € | 62 K € | 0 € | 1,312 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 512 K € | 680 K € | 681 K € | 755 K € |
| Financial accounts | 127 K € | 101 K € | 93 K € | 7,161 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.04 M € | 1.2 M € | 1.09 M € | 1.08 M € |
| Equity | −112 K € | −80 K € | −77 K € | −70 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −6,659 € | −119 K € | −87 K € | −84 K € |
| Profit/loss for the accounting period after tax | −113 K € | 32 K € | 2,753 € | 6,900 € |
| Liabilities | 1.16 M € | 1.28 M € | 1.17 M € | 1.15 M € |
| Non-current liabilities | 1,585 € | 1,764 € | 1,825 € | 1,852 € |
| Current liabilities | 644 K € | 784 K € | 834 K € | 864 K € |
| Long-term bank loans | 507 K € | 496 K € | 334 K € | 281 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 3,302 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Hlavná 106/36, 07643 Čierna, Slovenská republika
Address Hlavná 106/36, 07643 Čierna, Slovenská republika
Address L.Mécsa 350/10, 07701 Kráľovský Chlmec, Slovenská republika
Address Ibrányiho B 55/1253, Kráľovský Chlmec, Slovenská republika
Address Hlavná 106/36, 07643 Čierna, Slovenská republika
Address Ibrányiho B 55/1253, 07701 Kráľovský Chlmec, Slovenská republika
Address Ibrányiho B 55/1253, 07701 Kráľovský Chlmec, Slovenská republika
Address Ibrányiho B 55/1253, Kráľovský Chlmec, Slovenská republika
Address Ibrányiho B 55/1253, Kráľovský Chlmec, Slovenská republika
Registered in Business Register
3 entries from the business register
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