Company data from Slovak public registers
Company financial profile・Company ID 36418935・Čierne 849, 02313 Čierne・Founded 2004
Turnover 2024
60 K €
+100 %Profit 2024
−2,458 €
+56 %Assets
54 K €
+61 %Equity
20 K €
−11 %Debt ratio
62.6 %
+30 ppGross margin
18.2 %
+25 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.1 %
+14 ppProfit / revenue
ROA
-4.6 %
+12 ppReturn on assets
ROE
-12.2 %
+12 ppReturn on equity
Current ratio
2.62
−23 %Current assets / current liabilities
Earnings before tax
−1,498 €
+73 %Profit + income tax
Effective tax
-64.1 %
−64 ppIncome tax / earnings before tax
Net working capital
20 K €
−15 %Current assets − current liabilities
Revenue CAGR
-21.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 30 K € | 55 K € |
| Value added | −3,883 € | −150 € | −2,105 € | 10 K € |
| Operating revenue | 0 € | 0 € | 30 K € | 60 K € |
| Profit after tax | −4,317 € | −481 € | −5,563 € | −2,458 € |
| Income tax | 0 € | 0 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 38 K € | 38 K € | 33 K € | 54 K € |
| Non-current assets | 0 € | 0 € | 0 € | 21 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 21 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 38 K € | 38 K € | 33 K € | 33 K € |
| Inventory | 0 € | 0 € | 7,679 € | 4,620 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 3,850 € | 1,710 € |
| Financial accounts | 38 K € | 38 K € | 22 K € | 26 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 38 K € | 38 K € | 33 K € | 54 K € |
| Equity | 29 K € | 28 K € | 23 K € | 20 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 26 K € | 22 K € | 21 K € | 16 K € |
| Profit/loss for the accounting period after tax | −4,317 € | −481 € | −5,563 € | −2,458 € |
| Liabilities | 9,855 € | 9,855 € | 11 K € | 34 K € |
| Non-current liabilities | 721 € | 721 € | 721 € | 724 € |
| Current liabilities | 9,134 € | 9,134 € | 9,805 € | 12 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 311 € | 20 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Čierne 849, 02313 Čierne, Slovenská republika
Address Čierne 849, 02313 Čierne, Slovenská republika
Address Horná 2580/70, 02201 Čadca, Slovenská republika
Address Čierne 849, 02313 Čierne, Slovenská republika
Address Čierne 844, 02313 Čierne, Slovenská republika
Address Horná 2580/70, 02201 Čadca, Slovenská republika
Address Horná 2580/70, 02201 Čadca, Slovenská republika
Address Horná 2580/70, 02201 Čadca, Slovenská republika
Address Horná 1673/15, 02201 Čadca, Slovenská republika
Registered in Business Register
1 entry from the business register
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