Company data from Slovak public registers
Company financial profile・Company ID 36404039・Čierne 94, 02313 Čierne・Founded 2002
Turnover 2025
112 K €
+28 %Profit 2025
4,796 €
−56 %Assets
198 K €
−0.8 %Equity
162 K €
+70 %Debt ratio
18.3 %
−34 ppGross margin
14.3 %
−10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.3 %
−8.3 ppProfit / revenue
ROA
2.4 %
−3.1 ppReturn on assets
ROE
3.0 %
−8.5 ppReturn on equity
Current ratio
1.73
+134 %Current assets / current liabilities
Earnings before tax
6,129 €
−56 %Profit + income tax
Effective tax
21.7 %
+0.5 ppIncome tax / earnings before tax
Net working capital
26 K €
+196 %Current assets − current liabilities
Revenue CAGR
-0.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 49 K € | 101 K € | 87 K € | 111 K € |
| Value added | 12 K € | 3,319 € | 21 K € | 16 K € |
| Operating revenue | 49 K € | 181 K € | 88 K € | 112 K € |
| Profit after tax | 1,929 € | 40 K € | 11 K € | 4,796 € |
| Income tax | 337 € | 11 K € | 2,963 € | 1,333 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 217 K € | 281 K € | 200 K € | 198 K € |
| Non-current assets | 160 K € | 129 K € | 123 K € | 136 K € |
| Property, plant and equipment | 160 K € | 129 K € | 123 K € | 136 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 57 K € | 152 K € | 77 K € | 63 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,577 € | 32 K € | 5,466 € | 4,075 € |
| Financial accounts | 48 K € | 120 K € | 71 K € | 58 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 217 K € | 281 K € | 200 K € | 198 K € |
| Equity | 45 K € | 85 K € | 95 K € | 162 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 36 K € | 38 K € | 77 K € | 150 K € |
| Profit/loss for the accounting period after tax | 1,929 € | 40 K € | 11 K € | 4,796 € |
| Liabilities | 172 K € | 196 K € | 104 K € | 36 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 172 K € | 196 K € | 104 K € | 36 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Čierne 94, Čierne, Slovenská republika
Address Čierne 94, Čierne, Slovenská republika
Address Čierne 94, Čierne, Slovenská republika
Registered in Business Register
1 entry from the business register
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