Company data from Slovak public registers
Company financial profile・Company ID 36404012・Čierne 464, 02313 Čierne・Founded 2002
Turnover 2025
683 K €
+16 %Profit 2025
23 K €
+4,347 %Assets
408 K €
+12 %Equity
74 K €
+45 %Debt ratio
82.0 %
−4.1 ppGross margin
32.3 %
+2.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.3 %
+3.4 ppProfit / revenue
ROA
5.6 %
+5.7 ppReturn on assets
ROE
31.0 %
+32 ppReturn on equity
Current ratio
0.53
+38 %Current assets / current liabilities
Earnings before tax
32 K €
+857 %Profit + income tax
Effective tax
27.9 %
−88 ppIncome tax / earnings before tax
Net working capital
−141 K €
+27 %Current assets − current liabilities
Revenue CAGR
0.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 479 K € | 497 K € | 585 K € | 683 K € |
| Value added | 130 K € | 134 K € | 174 K € | 220 K € |
| Operating revenue | 487 K € | 498 K € | 588 K € | 683 K € |
| Profit after tax | −650 € | −1,385 € | −537 € | 23 K € |
| Income tax | 2,475 € | 1,656 € | 3,840 € | 8,812 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 175 K € | 374 K € | 364 K € | 408 K € |
| Non-current assets | 59 K € | 262 K € | 245 K € | 252 K € |
| Property, plant and equipment | 59 K € | 262 K € | 245 K € | 252 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 116 K € | 113 K € | 119 K € | 156 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 67 K € | 78 K € | 106 K € | 97 K € |
| Financial accounts | 50 K € | 35 K € | 13 K € | 60 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 175 K € | 374 K € | 364 K € | 408 K € |
| Equity | 53 K € | 51 K € | 51 K € | 74 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 45 K € | 45 K € | 43 K € | 43 K € |
| Profit/loss for the accounting period after tax | −650 € | −1,385 € | −537 € | 23 K € |
| Liabilities | 123 K € | 323 K € | 314 K € | 335 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 28 K € |
| Current liabilities | 123 K € | 323 K € | 314 K € | 297 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 10 K € |
Tax liability trend
12 registered activities
Address Čierne 1136, 02313 Čierne, Slovenská republika
Address Čierne 1136, Čierne, Slovenská republika
Address Čierne 1136, 02313 Čierne, Slovenská republika
Address Čierne 1136, 02313 Čierne, Slovenská republika
Address Čierne 1136, Čierne, Slovenská republika
Address Čierne 1136, Čierne, Slovenská republika
Registered in Business Register
1 entry from the business register
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