Company data from Slovak public registers
Company financial profile・Company ID 36277461・Čierna Voda 375, 92506 Čierna Voda・Founded 2005
Turnover 2025
38 K €
+12 %Profit 2025
15 K €
+36 %Assets
39 K €
+7.3 %Equity
21 K €
+23 %Debt ratio
44.5 %
−6.9 ppGross margin
65.7 %
+4.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
38.8 %
+6.9 ppProfit / revenue
ROA
38.3 %
+8.2 ppReturn on assets
ROE
69.1 %
+7.0 ppReturn on equity
Current ratio
5.85
+30 %Current assets / current liabilities
Earnings before tax
15 K €
+36 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
26 K €
+38 %Current assets − current liabilities
Revenue CAGR
-0.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 34 K € | 32 K € | 34 K € | 38 K € |
| Value added | 11 K € | 12 K € | 21 K € | 25 K € |
| Operating revenue | 34 K € | 32 K € | 34 K € | 38 K € |
| Profit after tax | 6,524 € | 8,603 € | 11 K € | 15 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 16 K € | 16 K € | 36 K € | 39 K € |
| Non-current assets | 0 € | 0 € | 12 K € | 7,275 € |
| Property, plant and equipment | 0 € | 0 € | 12 K € | 7,275 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 16 K € | 16 K € | 24 K € | 31 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 2,059 € | 513 € |
| Financial accounts | 16 K € | 16 K € | 22 K € | 31 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 16 K € | 16 K € | 36 K € | 39 K € |
| Equity | 13 K € | 15 K € | 17 K € | 21 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 6,524 € | 8,603 € | 11 K € | 15 K € |
| Liabilities | 2,522 € | 302 € | 19 K € | 17 K € |
| Non-current liabilities | 2,272 € | 0 € | 0 € | 0 € |
| Current liabilities | 250 € | 302 € | 5,413 € | 5,361 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 13 K € | 12 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Čierna Voda 375, 92506 Čierna Voda, Slovenská republika
Address Čierna Voda 504, 92506 Čierna Voda, Slovenská republika
Address Čierna Voda 375, 92506 Čierna Voda, Slovenská republika
Address Čierna Voda 504, 92506 Čierna Voda, Slovenská republika
Address Čierna Voda 375, 92506 Čierna Voda, Slovenská republika
Address Čierna Voda 375, 92506 Čierna Voda, Slovenská republika
Address Čierna Voda 375, 92506 Čierna Voda, Slovenská republika
Registered in Business Register
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