Company data from Slovak public registers
Company financial profile・Company ID 45578222・Čierne 189, 02313 Čierne・Founded 2010
Turnover 2025
553 K €
−25 %Profit 2025
8,599 €
−59 %Assets
946 K €
−6.2 %Equity
186 K €
+4.8 %Debt ratio
80.4 %
+1.8 ppGross margin
10.9 %
−1.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.6 %
−1.3 ppProfit / revenue
ROA
0.9 %
−1.2 ppReturn on assets
ROE
4.6 %
−7.2 ppReturn on equity
Current ratio
1.74
−10 %Current assets / current liabilities
Earnings before tax
12 K €
−54 %Profit + income tax
Effective tax
30.9 %
+8.5 ppIncome tax / earnings before tax
Net working capital
372 K €
−23 %Current assets − current liabilities
Revenue CAGR
2.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.05 M € | 824 K € | 739 K € | 508 K € |
| Value added | 121 K € | 115 K € | 93 K € | 55 K € |
| Operating revenue | 1.05 M € | 824 K € | 739 K € | 553 K € |
| Profit after tax | 3,176 € | 33 K € | 21 K € | 8,599 € |
| Income tax | 1,483 € | 10 K € | 6,062 € | 3,840 € |
| Current income tax | 1,483 € | 10 K € | 6,062 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 946 K € | 984 K € | 1.01 M € | 946 K € |
| Non-current assets | 508 € | −1,002 € | 12 K € | 67 K € |
| Property, plant and equipment | 508 € | −1,002 € | 12 K € | 67 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 945 K € | 984 K € | 996 K € | 876 K € |
| Inventory | 911 € | 424 € | 996 € | 996 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 184 K € | 180 K € | 193 K € | 182 K € |
| Current financial assets | 101 K € | 101 K € | 101 K € | 101 K € |
| Financial accounts | 660 K € | 702 K € | 700 K € | 592 K € |
| Accruals and deferrals | 773 € | 790 € | 806 € | 2,878 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 946 K € | 984 K € | 1.01 M € | 946 K € |
| Equity | 124 K € | 156 K € | 177 K € | 186 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 120 K € | 123 K € | 156 K € | 177 K € |
| Profit/loss for the accounting period after tax | 3,176 € | 33 K € | 21 K € | 8,599 € |
| Liabilities | 822 K € | 827 K € | 792 K € | 760 K € |
| Non-current liabilities | 384 € | 439 € | 498 € | 572 € |
| Current liabilities | 509 K € | 525 K € | 515 K € | 503 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 148 € | −44 € | 39 K € | −298 € |
Tax liability trend
25 registered activities
Address Čierne 257, 02313 Čierne, Slovenská republika
Address Chalupkova 158/22, 02204 Čadca - U Hluška, Slovenská republika
Address Čierne 189, 02313 Čierne, Slovenská republika
Address Čierne 189, 02313 Čierne, Slovenská republika
Registered in Business Register
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