Company data from Slovak public registers
Company financial profile・Company ID 46100253・Hlavná 106/36, 07643 Čierna・Founded 2011
Turnover 2025
78 K €
+75 %Profit 2025
1,860 €
−87 %Assets
138 K €
−2.6 %Equity
24 K €
+8.5 %Debt ratio
82.8 %
−1.8 ppGross margin
49.7 %
−44 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.4 %
−29 ppProfit / revenue
ROA
1.3 %
−8.5 ppReturn on assets
ROE
7.8 %
−56 ppReturn on equity
Current ratio
1.36
+47 %Current assets / current liabilities
Earnings before tax
2,820 €
−82 %Profit + income tax
Effective tax
34.0 %
+25 ppIncome tax / earnings before tax
Net working capital
34 K €
+554 %Current assets − current liabilities
Revenue CAGR
25.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 36 K € | 26 K € | 32 K € | 66 K € |
| Value added | −2,736 € | 22 K € | 30 K € | 33 K € |
| Operating revenue | 48 K € | 40 K € | 45 K € | 78 K € |
| Profit after tax | −9,414 € | 6,344 € | 14 K € | 1,860 € |
| Income tax | 0 € | 514 € | 1,403 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 170 K € | 157 K € | 142 K € | 138 K € |
| Non-current assets | 89 K € | 67 K € | 47 K € | 9,187 € |
| Property, plant and equipment | 89 K € | 67 K € | 47 K € | 9,187 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 81 K € | 90 K € | 94 K € | 129 K € |
| Inventory | 0 € | 700 € | 700 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 55 K € | 50 K € | 58 K € | 96 K € |
| Financial accounts | 26 K € | 40 K € | 36 K € | 33 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 170 K € | 157 K € | 142 K € | 138 K € |
| Equity | 1,643 € | 7,988 € | 22 K € | 24 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 5,557 € | −3,856 € | 2,487 € | 16 K € |
| Profit/loss for the accounting period after tax | −9,414 € | 6,344 € | 14 K € | 1,860 € |
| Liabilities | 168 K € | 149 K € | 120 K € | 114 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 148 K € | 121 K € | 102 K € | 94 K € |
| Long-term bank loans | 11 K € | 20 K € | 10 K € | 13 K € |
| Short-term bank loans | 8,852 € | 7,717 € | 7,333 € | 6,542 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Hlavná 106/36, 07643 Čierna, Slovenská republika
Address Fábryho 9, 04022 Košice, Slovenská republika
Address Wuppertálska 53, 04023 Košice, Slovenská republika
Address Hlavná 106/36, 07643 Čierna, Slovenská republika
Address Fábryho 9, 04022 Košice, Slovenská republika
Address Fábryho 9, 04022 Košice, Slovenská republika
Address Wuppertálska 53, 04023 Košice, Slovenská republika
Registered in Business Register
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