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Company data from Slovak public registers
Company financial profile・Company ID 42379253・Černina 50, 06723 Černina・Founded 2014
Turnover 2025
17 K €
+222 %Profit 2025
5,089 €
+337 %Assets
26 K €
+22 %Equity
25 K €
+26 %Debt ratio
4.4 %
−3.2 ppGross margin
44.2 %
−14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
30.1 %
+7.9 ppProfit / revenue
ROA
19.7 %
+14 ppReturn on assets
ROE
20.6 %
+15 ppReturn on equity
Current ratio
22.81
+79 %Current assets / current liabilities
Earnings before tax
5,703 €
+300 %Profit + income tax
Effective tax
10.8 %
−7.6 ppIncome tax / earnings before tax
Net working capital
23 K €
+28 %Current assets − current liabilities
Revenue CAGR
51.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 4,843 € | 23 K € | 5,238 € | 17 K € |
| Value added | 2,670 € | 9,054 € | 3,049 € | 7,461 € |
| Operating revenue | 4,843 € | 23 K € | 5,238 € | 17 K € |
| Profit after tax | 861 € | 6,286 € | 1,164 € | 5,089 € |
| Income tax | 222 € | 1,175 € | 262 € | 614 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 18 K € | 25 K € | 21 K € | 26 K € |
| Non-current assets | 0 € | 1,500 € | 1,500 € | 1,500 € |
| Property, plant and equipment | 0 € | 1,500 € | 1,500 € | 1,500 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 18 K € | 24 K € | 20 K € | 24 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,541 € | 3,587 € | 7,173 € | 11 K € |
| Financial accounts | 14 K € | 20 K € | 12 K € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 18 K € | 25 K € | 21 K € | 26 K € |
| Equity | 16 K € | 22 K € | 20 K € | 25 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 15 K € | 16 K € | 18 K € | 20 K € |
| Profit/loss for the accounting period after tax | 861 € | 6,286 € | 1,164 € | 5,089 € |
| Liabilities | 1,467 € | 2,641 € | 1,608 € | 1,125 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,417 € | 2,581 € | 1,547 € | 1,064 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 50 € | 60 € | 61 € | 61 € |
Tax liability trend
1 registered activity
Address Černina 50, 06723 Černina, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
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