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Company data from Slovak public registers
Company financial profile・Company ID 45464120・Čierne 458, 02313 Čierne・Founded 2010
Turnover 2025
64 K €
+6.7 %Profit 2025
11 K €
+90 %Assets
216 K €
+26 %Equity
162 K €
+2.8 %Debt ratio
25.1 %
+17 ppGross margin
55.0 %
+19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
17.7 %
+7.8 ppProfit / revenue
ROA
5.3 %
+1.8 ppReturn on assets
ROE
7.0 %
+3.2 ppReturn on equity
Current ratio
8.46
+85 %Current assets / current liabilities
Earnings before tax
13 K €
+67 %Profit + income tax
Effective tax
10.0 %
−11 ppIncome tax / earnings before tax
Net working capital
74 K €
+54 %Current assets − current liabilities
Revenue CAGR
7.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 44 K € | 49 K € | 57 K € | 64 K € |
| Value added | 25 K € | 16 K € | 21 K € | 35 K € |
| Operating revenue | 44 K € | 49 K € | 60 K € | 64 K € |
| Profit after tax | 4,853 € | 5,339 € | 5,987 € | 11 K € |
| Income tax | 0 € | 0 € | 1,592 € | 1,265 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 215 K € | 207 K € | 171 K € | 216 K € |
| Non-current assets | 72 K € | 66 K € | 109 K € | 132 K € |
| Property, plant and equipment | 72 K € | 66 K € | 109 K € | 132 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 143 K € | 141 K € | 62 K € | 84 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 10 K € | 30 K € | 9,141 € | 23 K € |
| Financial accounts | 133 K € | 112 K € | 52 K € | 61 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 215 K € | 207 K € | 171 K € | 216 K € |
| Equity | 113 K € | 128 K € | 157 K € | 162 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 102 K € | 117 K € | 145 K € | 144 K € |
| Profit/loss for the accounting period after tax | 4,853 € | 5,339 € | 5,987 € | 11 K € |
| Liabilities | 102 K € | 79 K € | 14 K € | 54 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 100 K € | 74 K € | 14 K € | 9,952 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 1,593 € | 4,635 € | 0 € | 44 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Skalité 1290, 02314 Skalité, Slovenská republika
Address Skalité 485, 02314 Skalité, Slovenská republika
Address Skalité 1290, 02314 Skalité, Slovenská republika
Address Čierne 972, 02313 Čierne, Slovenská republika
Address Skalité 485, 02314 Skalité, Slovenská republika
Registered in Business Register
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