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Company data from Slovak public registers
Company financial profile・Company ID 36224588・Čierna Voda 431, 92506 Čierna Voda・Founded 1997
Turnover 2025
1.59 M €
−5.4 %Profit 2025
4,616 €
−71 %Assets
3.09 M €
+20 %Equity
387 K €
−65 %Debt ratio
83.6 %
+32 ppGross margin
23.7 %
−14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.3 %
−0.7 ppProfit / revenue
ROA
0.1 %
−0.5 ppReturn on assets
ROE
1.2 %
−0.3 ppReturn on equity
Current ratio
1.72
−70 %Current assets / current liabilities
Earnings before tax
8,456 €
−58 %Profit + income tax
Effective tax
45.4 %
+26 ppIncome tax / earnings before tax
Net working capital
668 K €
−8.4 %Current assets − current liabilities
Revenue CAGR
1.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.69 M € | 1.14 M € | 1.02 M € | 1.52 M € |
| Value added | 588 K € | 76 K € | 382 K € | 359 K € |
| Operating revenue | 2.24 M € | 1.5 M € | 1.68 M € | 1.59 M € |
| Profit after tax | 305 K € | −367 K € | 16 K € | 4,616 € |
| Income tax | 81 K € | 0 € | 3,840 € | 3,840 € |
| Current income tax | 81 K € | 0 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.66 M € | 2.61 M € | 2.57 M € | 3.09 M € |
| Non-current assets | 1.81 M € | 1.87 M € | 1.68 M € | 1.49 M € |
| Property, plant and equipment | 1.81 M € | 1.87 M € | 1.68 M € | 1.49 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 732 € | 732 € | 0 € | 0 € |
| Current assets | 834 K € | 728 K € | 884 K € | 1.59 M € |
| Inventory | 305 K € | 336 K € | 675 K € | 553 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 315 K € | 329 K € | 126 K € | 850 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 215 K € | 63 K € | 83 K € | 188 K € |
| Accruals and deferrals | 14 K € | 8,963 € | 8,119 € | 8,027 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.66 M € | 2.61 M € | 2.57 M € | 3.09 M € |
| Equity | 1.48 M € | 1.12 M € | 1.1 M € | 387 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 1,328 € | 1,328 € | 1,328 € | 1,328 € |
| Profit/loss of previous years | 1.17 M € | 1.48 M € | 1.08 M € | 375 K € |
| Profit/loss for the accounting period after tax | 305 K € | −367 K € | 16 K € | 4,616 € |
| Liabilities | 999 K € | 1.33 M € | 1.33 M € | 2.58 M € |
| Non-current liabilities | 565 K € | 395 K € | 264 K € | 117 K € |
| Current liabilities | 217 K € | 147 K € | 155 K € | 924 K € |
| Short-term financial assistance | 6,200 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 178 K € | 704 K € | 644 K € | 1.37 M € |
| Short-term bank loans | 23 K € | 78 K € | 260 K € | 165 K € |
| Provisions | 10 K € | 7,788 € | 5,446 € | 5,107 € |
| Accruals and deferrals | 177 K € | 156 K € | 137 K € | 120 K € |
Tax liability trend
8 registered activities
Address Čierna Voda 515, 92506 Čierna Voda, Slovenská republika
Address Mostová 386, 92507 Mostová, Slovenská republika
Address Mostová 386, 92507 Mostová, Slovenská republika
Address Mostová 386, Mostová, Slovenská republika
Address Mostová 386, 92507 Mostová, Slovenská republika
Address Čierna Voda 515, 92506 Čierna Voda, Slovenská republika
Address Čierna Voda 515, 92506 Čierna Voda, Slovenská republika
Address Mostová 386, 92507 Mostová, Slovenská republika
Address Mostová 386, 92507 Mostová, Slovenská republika
Address Mostová 386, 92507 Mostová, Slovenská republika
Address Mostová 591, 92507 Mostová, Slovenská republika
Address Mostová 591, 92507 Mostová, Slovenská republika
Address Mostová 386, Mostová, Slovenská republika
Address Mostová 386, Mostová, Slovenská republika
Address Mostová 386, Mostová, Slovenská republika
Registered in Business Register
3 entries from the business register
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