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Company data from Slovak public registers
Company financial profile・Company ID 37794361・Čierne nad Topľou 240, 09434 Čierne nad Topľou・Founded 2008
Turnover 2025
14 K €
+161 %Profit 2025
9,538 €
+574 %Assets
19 K €
+132 %Equity
15 K €
+176 %Debt ratio
19.6 %
−13 ppGross margin
81.0 %
+29 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
65.8 %
+40 ppProfit / revenue
ROA
51.3 %
+34 ppReturn on assets
ROE
63.7 %
+38 ppReturn on equity
Current ratio
5.11
+66 %Current assets / current liabilities
Earnings before tax
11 K €
+504 %Profit + income tax
Effective tax
10.0 %
−9.4 ppIncome tax / earnings before tax
Net working capital
15 K €
+176 %Current assets − current liabilities
Revenue CAGR
23.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 7,740 € | 4,436 € | 5,563 € | 14 K € |
| Value added | 6,995 € | 2,410 € | 2,910 € | 12 K € |
| Operating revenue | 7,740 € | 4,436 € | 5,563 € | 14 K € |
| Profit after tax | 4,894 € | 685 € | 1,416 € | 9,538 € |
| Income tax | 0 € | 137 € | 340 € | 1,060 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 27 K € | 12 K € | 8,028 € | 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 | 27 K € | 12 K € | 8,028 € | 19 K € |
| Inventory | 0 € | 0 € | 477 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,366 € | 100 € | 0 € | 105 € |
| Financial accounts | 19 K € | 12 K € | 7,551 € | 19 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 27 K € | 12 K € | 8,028 € | 19 K € |
| Equity | 33 K € | 11 K € | 5,429 € | 15 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 17 K € | 10 K € | 4,013 € | 5,429 € |
| Profit/loss for the accounting period after tax | 16 K € | 685 € | 1,416 € | 9,538 € |
| Liabilities | −5,511 € | 1,440 € | 2,599 € | 3,639 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | −5,511 € | 1,440 € | 2,599 € | 3,639 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Čierne nad Topľou 95, 09434 Čierne nad Topľou, Slovenská republika
Address Čierne nad Topľou 240, 09434 Čierne nad Topľou, Slovenská republika
Address Čierne nad Topľou 167, 09434 Čierne nad Topľou, Slovenská republika
Address Čierne nad Topľou 74, 09434 Čierne nad Topľou, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Lesné spoločenstvo v Čiernom n/T. - pozemkové spoločenstvo
Čierne nad Topľou 240, 09434 Čierne nad Topľou
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