Company data from Slovak public registers
Company financial profile・Company ID 37909983・Veľká Čierna 118, 01501 Veľká Čierna・Founded 2014
Turnover 2025
142 K €
+23 %Profit 2025
98 K €
+23 %Assets
132 K €
+27 %Equity
98 K €
+23 %Debt ratio
25.8 %
+2.5 ppGross margin
94.6 %
−0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
68.8 %
−0.5 ppProfit / revenue
ROA
74.3 %
−2.5 ppReturn on assets
ROE
100.0 %
Return on equity
Current ratio
3.88
−9.8 %Current assets / current liabilities
Earnings before tax
124 K €
+23 %Profit + income tax
Effective tax
21.1 %
Income tax / earnings before tax
Net working capital
98 K €
+23 %Current assets − current liabilities
Revenue CAGR
6.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 117 K € | 118 K € | 115 K € | 142 K € |
| Value added | 114 K € | 113 K € | 109 K € | 134 K € |
| Operating revenue | 117 K € | 118 K € | 115 K € | 142 K € |
| Profit after tax | 84 K € | 83 K € | 80 K € | 98 K € |
| Income tax | 22 K € | 22 K € | 21 K € | 26 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 99 K € | 105 K € | 104 K € | 132 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 | 99 K € | 105 K € | 104 K € | 132 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 32 K € | 34 K € | 863 € | 12 K € |
| Financial accounts | 67 K € | 71 K € | 103 K € | 119 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 99 K € | 105 K € | 104 K € | 132 K € |
| Equity | 84 K € | 83 K € | 80 K € | 98 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 84 K € | 83 K € | 80 K € | 98 K € |
| Liabilities | 15 K € | 22 K € | 24 K € | 34 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 15 K € | 22 K € | 24 K € | 34 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
1 registered activity
Address Bystrická 117, 01501 Rajec, Slovenská republika
Address Nádražná 576, 01501 Rajec, Slovenská republika
Address Veľká Čierna 99, 01501 Veľká Čierna, Slovenská republika
Address Veľká Čierna 149, 01501 Veľká Čierna, Slovenská republika
Address Veľká Čierna 118, 01501 Veľká Čierna, Slovenská republika
Address Veľká Čierna 114, 01501 Veľká Čierna, Slovenská republika
Address Veľká Čierna 47, 01501 Veľká Čierna, Slovenská republika
Address Veľká Čierna 57, 01501 Veľká Čierna, Slovenská republika
Address Veľká Čierna 47, 01501 Veľká Čierna, Slovenská republika
Address Jasenové 143, 01319 Kľače, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Pozemkové spoločenstvo, Komposesorát Veľká Čierna
Veľká Čierna 118, 01501 Veľká Čierna
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