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Company data from Slovak public registers
Company financial profile・Company ID 36812846・Čierny Brod 320, 92508 Čierny Brod・Founded 2007
Turnover 2025
50 K €
+2.3 %Profit 2025
−4,602 €
+58 %Assets
19 K €
−19 %Equity
15 K €
−24 %Debt ratio
22.1 %
+4.7 ppGross margin
77.4 %
+4.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-9.3 %
+13 ppProfit / revenue
ROA
-24.5 %
+22 ppReturn on assets
ROE
-31.4 %
+25 ppReturn on equity
Current ratio
4.24
−23 %Current assets / current liabilities
Earnings before tax
−4,262 €
+60 %Profit + income tax
Effective tax
-8.0 %
−4.8 ppIncome tax / earnings before tax
Net working capital
14 K €
−27 %Current assets − current liabilities
Revenue CAGR
3.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 48 K € | 49 K € | 48 K € | 50 K € |
| Value added | 32 K € | 36 K € | 35 K € | 38 K € |
| Operating revenue | 48 K € | 49 K € | 48 K € | 50 K € |
| Profit after tax | 1,738 € | −12 K € | −11 K € | −4,602 € |
| Income tax | 684 € | 453 € | 340 € | 340 € |
| Current income tax | 684 € | 453 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 46 K € | 34 K € | 23 K € | 19 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 46 K € | 34 K € | 22 K € | 18 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,151 € | 2,019 € | 5,646 € | 3,887 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 43 K € | 31 K € | 17 K € | 14 K € |
| Accruals and deferrals | 732 € | 751 € | 860 € | 1,150 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 46 K € | 34 K € | 23 K € | 19 K € |
| Equity | 42 K € | 30 K € | 19 K € | 15 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 33 K € | 35 K € | 23 K € | 12 K € |
| Profit/loss for the accounting period after tax | 1,738 € | −12 K € | −11 K € | −4,602 € |
| Liabilities | 4,061 € | 4,060 € | 4,067 € | 4,166 € |
| Non-current liabilities | 0 € | 0 € | 4 € | 4 € |
| Current liabilities | 4,061 € | 4,060 € | 4,063 € | 4,162 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Čierny Brod 320, 92508 Čierny Brod, Slovenská republika
Address Ševčenkova 17/1071, 85101 Bratislava, Slovenská republika
Address Čierny Brod 320, 92508 Čierny Brod, Slovenská republika
Address Ševčenkova 1071/17, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Čierny Brod 320, 92508 Čierny Brod, Slovenská republika
Address Ševčenkova 17/1071, 85101 Bratislava, Slovenská republika
Address Čierny Brod 320, 92508 Čierny Brod, Slovenská republika
Address Ševčenkova 17/1071, 85101 Bratislava, Slovenská republika
Registered in Business Register
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