Company data from Slovak public registers
Company financial profile・Company ID 36834637・Čierny Brod 410, 92508 Čierny Brod・Founded 2007
Turnover 2025
1.7 M €
−7.4 %Profit 2025
99 K €
+1.8 %Assets
1.28 M €
+11 %Equity
643 K €
+17 %Debt ratio
50.0 %
−2.7 ppGross margin
21.0 %
+1.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.8 %
+0.5 ppProfit / revenue
ROA
7.7 %
−0.7 ppReturn on assets
ROE
15.4 %
−2.3 ppReturn on equity
Current ratio
1.79
+83 %Current assets / current liabilities
Earnings before tax
127 K €
+3.5 %Profit + income tax
Effective tax
22.1 %
+1.3 ppIncome tax / earnings before tax
Net working capital
477 K €
+4,310 %Current assets − current liabilities
Revenue CAGR
32.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.77 M € | 1.64 M € | 1.82 M € | 1.7 M € |
| Value added | 268 K € | 461 K € | 352 K € | 356 K € |
| Operating revenue | 1.78 M € | 1.71 M € | 1.84 M € | 1.7 M € |
| Profit after tax | 89 K € | 153 K € | 97 K € | 99 K € |
| Income tax | 31 K € | 39 K € | 26 K € | 28 K € |
| Current income tax | — | 39 K € | 26 K € | 28 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 981 K € | 1.47 M € | 1.16 M € | 1.28 M € |
| Non-current assets | 454 K € | 741 K € | 664 K € | 202 K € |
| Property, plant and equipment | 452 K € | 349 K € | 302 K € | 202 K € |
| Non-current intangible assets | 1,667 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 392 K € | 363 K € | 0 € |
| Current assets | 527 K € | 716 K € | 492 K € | 1.08 M € |
| Inventory | 118 K € | 251 K € | 66 K € | 259 K € |
| Non-current receivables | 0 € | 1,348 € | 0 € | 430 € |
| Current receivables | 141 K € | 304 K € | 185 K € | 278 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 268 K € | 160 K € | 242 K € | 544 K € |
| Accruals and deferrals | — | 10 K € | 2,851 € | 3,050 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 981 K € | 1.47 M € | 1.16 M € | 1.28 M € |
| Equity | 301 K € | 453 K € | 549 K € | 643 K € |
| Share capital | 6,639 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | — | 664 € | 664 € | 664 € |
| Profit/loss of previous years | −19 K € | 69 K € | 221 K € | 313 K € |
| Profit/loss for the accounting period after tax | 89 K € | 153 K € | 97 K € | 99 K € |
| Liabilities | 680 K € | 1.01 M € | 611 K € | 642 K € |
| Non-current liabilities | 209 K € | 373 K € | 99 K € | 38 K € |
| Current liabilities | 468 K € | 635 K € | 504 K € | 603 K € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 3,131 € | 6,514 € | 7,652 € | 990 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
24 registered activities
Address Ekoosada 3015/136, 92522 Veľké Úľany, Slovenská republika
Address Októbrová 1171/42, 92401 Galanta, Slovenská republika
Address Októbrová 1171/42, 92401 Galanta, Slovenská republika
Address Októbrová 1171/42, 92401 Galanta, Slovenská republika
Address Októbrová 1171/42, 92401 Galanta, Slovenská republika
Address Októbrová 1171/42, 92401 Galanta, Slovenská republika
Address Októbrová 1171/42, 92401 Galanta, Slovenská republika
Address Októbrová 1171/42, 92401 Galanta, Slovenská republika
Address Októbrová 1171/42, 92401 Galanta, Slovenská republika
Registered in Business Register
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