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Company data from Slovak public registers
Company financial profile・Company ID 45879648・Čierny Brod 277, 92508 Čierny Brod・Founded 2010
Turnover 2025
87 K €
−16 %Profit 2025
−12 K €
−2,843 %Assets
75 K €
+7.7 %Equity
−14 K €
−696 %Debt ratio
118.7 %
+16 ppGross margin
43.2 %
+1.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-14.0 %
−14 ppProfit / revenue
ROA
-16.3 %
−17 ppReturn on assets
ROE
87.4 %
+113 ppReturn on equity
Current ratio
0.28
+14 %Current assets / current liabilities
Earnings before tax
−11 K €
−899 %Profit + income tax
Effective tax
-8.6 %
−77 ppIncome tax / earnings before tax
Net working capital
−33 K €
+1.5 %Current assets − current liabilities
Revenue CAGR
-6.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 94 K € | 95 K € | 90 K € | 85 K € |
| Value added | 41 K € | 42 K € | 37 K € | 37 K € |
| Operating revenue | 134 K € | 96 K € | 104 K € | 87 K € |
| Profit after tax | −423 € | 766 € | 444 € | −12 K € |
| Income tax | 136 € | 93 € | 960 € | 960 € |
| Current income tax | 136 € | 93 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 49 K € | 43 K € | 69 K € | 75 K € |
| Non-current assets | 36 K € | 36 K € | 58 K € | 61 K € |
| Property, plant and equipment | 36 K € | 36 K € | 58 K € | 61 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 5,966 € | 11 K € | 13 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,404 € | 5,498 € | 3,342 € | 12 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,899 € | 468 € | 7,550 € | 513 € |
| Accruals and deferrals | 282 € | 558 € | 787 € | 624 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 49 K € | 43 K € | 69 K € | 75 K € |
| Equity | −2,698 € | −1,932 € | −1,751 € | −14 K € |
| Share capital | 14 K € | 14 K € | 14 K € | 14 K € |
| Funds and other equity components | 786 € | 786 € | 786 € | 786 € |
| Profit/loss of previous years | −28 K € | −28 K € | −28 K € | −28 K € |
| Profit/loss for the accounting period after tax | −423 € | 766 € | 444 € | −12 K € |
| Liabilities | 51 K € | 45 K € | 71 K € | 89 K € |
| Non-current liabilities | 6,137 € | 11 K € | 6,829 € | 18 K € |
| Current liabilities | 26 K € | 21 K € | 45 K € | 46 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 18 K € | 7,718 € | 19 K € | 14 K € |
| Short-term bank loans | 0 € | 2,979 € | 0 € | 6,825 € |
| Provisions | 1,062 € | 2,279 € | 302 € | 3,208 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Čierny Brod 277, 92508 Čierny Brod, Slovenská republika
Address Železničiarska 1433/66, 92401 Galanta, Slovenská republika
Address Čierny Brod 277, 92508 Čierny Brod, Slovenská republika
Address SNP 776/13, 92522 Veľké Uľany, Slovenská republika
Address Čierny Brod 277, 92508 Čierny Brod, Slovenská republika
Address Čierny Brod 277, 92508 Čierny Brod, Slovenská republika
Registered in Business Register
2 entries from the business register
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