Company data from Slovak public registers
Company financial profile・Company ID 45331774・Čierna Voda 178, 92506 Čierna Voda・Founded 2009
Turnover 2025
186 K €
−41 %Profit 2025
2,410 €
−74 %Assets
147 K €
−22 %Equity
50 K €
+5.0 %Debt ratio
65.8 %
−8.9 ppGross margin
18.2 %
+6.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.3 %
−1.6 ppProfit / revenue
ROA
1.6 %
−3.2 ppReturn on assets
ROE
4.8 %
−14 ppReturn on equity
Current ratio
7.12
+212 %Current assets / current liabilities
Earnings before tax
3,370 €
−70 %Profit + income tax
Effective tax
28.5 %
+11 ppIncome tax / earnings before tax
Net working capital
98 K €
+24 %Current assets − current liabilities
Revenue CAGR
21.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 210 K € | 266 K € | 316 K € | 186 K € |
| Value added | 9,376 € | 29 K € | 37 K € | 34 K € |
| Operating revenue | 211 K € | 266 K € | 316 K € | 186 K € |
| Profit after tax | 6,465 € | 5,061 € | 9,178 € | 2,410 € |
| Income tax | 2,098 € | 1,204 € | 1,920 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 161 K € | 165 K € | 190 K € | 147 K € |
| Non-current assets | 36 K € | 37 K € | 48 K € | 33 K € |
| Property, plant and equipment | 36 K € | 37 K € | 48 K € | 33 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 124 K € | 128 K € | 141 K € | 114 K € |
| Inventory | 49 K € | 40 K € | 42 K € | 57 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 28 K € | 19 K € | 64 K € | 47 K € |
| Financial accounts | 47 K € | 69 K € | 35 K € | 9,785 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 161 K € | 165 K € | 190 K € | 147 K € |
| Equity | 34 K € | 39 K € | 48 K € | 50 K € |
| Share capital | 11 K € | 11 K € | 11 K € | 11 K € |
| Profit/loss of previous years | 15 K € | 21 K € | 25 K € | 33 K € |
| Profit/loss for the accounting period after tax | 6,465 € | 5,061 € | 9,178 € | 2,410 € |
| Liabilities | 127 K € | 127 K € | 142 K € | 97 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 84 K € | 86 K € | 62 K € | 16 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 42 K € | 41 K € | 80 K € | 69 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
24 registered activities
Address Tomašíkovo 168, 92504 Tomášikovo, Slovenská republika
Address Čierna Voda 175, 92506 Čierna Voda, Slovenská republika
Address Čierna Voda 175, 92506 Čierna Voda, Slovenská republika
Address Čierna Voda 175, 92506 Čierna Voda, Slovenská republika
Address Tomašíkovo 168, 92504 Tomášikovo, Slovenská republika
Address Čierna Voda 175, 92506 Čierna Voda, Slovenská republika
Address Čierna Voda 175, 92506 Čierna Voda, Slovenská republika
Address Čierna Voda 175, 92506 Čierna Voda, Slovenská republika
Address Čierna Voda 175, 92506 Čierna Voda, Slovenská republika
Registered in Business Register
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