Company data from Slovak public registers
Company financial profile・Company ID 46040412・Čierne 1192, 02313 Čierne・Founded 2011
Turnover 2025
44 K €
−92 %Profit 2025
−65 K €
−151 %Assets
540 K €
−28 %Equity
143 K €
−31 %Debt ratio
73.5 %
+1.3 ppGross margin
34.9 %
−26 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-147.5 %
−170 ppProfit / revenue
ROA
-12.0 %
−29 ppReturn on assets
ROE
-45.1 %
−106 ppReturn on equity
Current ratio
8.35
+75 %Current assets / current liabilities
Earnings before tax
−64 K €
−140 %Profit + income tax
Effective tax
-0.5 %
−21 ppIncome tax / earnings before tax
Net working capital
162 K €
−48 %Current assets − current liabilities
Revenue CAGR
0.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 124 K € | 112 K € | 108 K € | 44 K € |
| Value added | 86 K € | 56 K € | 65 K € | 15 K € |
| Operating revenue | 124 K € | 125 K € | 558 K € | 44 K € |
| Profit after tax | 12 K € | −8,712 € | 127 K € | −65 K € |
| Income tax | 711 € | 0 € | 32 K € | 340 € |
| Current income tax | 711 € | 0 € | 32 K € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 674 K € | 591 K € | 745 K € | 540 K € |
| Non-current assets | 640 K € | 571 K € | 347 K € | 355 K € |
| Property, plant and equipment | 595 K € | 566 K € | 342 K € | 350 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 45 K € | 5,000 € | 5,000 € | 5,000 € |
| Current assets | 24 K € | 13 K € | 396 K € | 184 K € |
| Inventory | 0 € | 225 € | 1,150 € | 1,027 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,652 € | 4,050 € | 12 K € | 41 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 20 K € | 8,399 € | 383 K € | 142 K € |
| Accruals and deferrals | 10 K € | 7,314 € | 1,947 € | 1,028 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 674 K € | 591 K € | 745 K € | 540 K € |
| Equity | 90 K € | 81 K € | 208 K € | 143 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 35 K € | 47 K € | 38 K € | 165 K € |
| Profit/loss for the accounting period after tax | 12 K € | −8,712 € | 127 K € | −65 K € |
| Liabilities | 584 K € | 510 K € | 537 K € | 396 K € |
| Non-current liabilities | 512 K € | 479 K € | 452 K € | 372 K € |
| Current liabilities | 30 K € | 9,087 € | 83 K € | 22 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 42 K € | 22 K € | 1,647 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 2,043 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 32 € |
Tax liability trend
15 registered activities
Address Čierne 1192, 02313 Čierne, Slovenská republika
Address Čierne 1192, 02313 Čierne, Slovenská republika
Registered in Business Register
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