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Company data from Slovak public registers
Company financial profile・Company ID 46388851・Čierne 433, 02313 Čierne・Founded 2011
Turnover 2025
18 K €
−15 %Profit 2025
1,246 €
+174 %Assets
81 K €
+11 %Equity
1,733 €
+493 %Debt ratio
97.9 %
−1.8 ppGross margin
11.3 %
+17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.8 %
+15 ppProfit / revenue
ROA
1.5 %
+3.9 ppReturn on assets
ROE
71.9 %
+650 ppReturn on equity
Current ratio
1.04
+2.4 %Current assets / current liabilities
Earnings before tax
1,586 €
+194 %Profit + income tax
Effective tax
21.4 %
+21 ppIncome tax / earnings before tax
Net working capital
3,046 €
+188 %Current assets − current liabilities
Revenue CAGR
-13.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 26 K € | 28 K € | 22 K € | 18 K € |
| Value added | −3,261 € | −937 € | −1,240 € | 2,077 € |
| Operating revenue | 27 K € | 29 K € | 22 K € | 18 K € |
| Profit after tax | −2,781 € | −805 € | −1,688 € | 1,246 € |
| Income tax | 0 € | −52 € | 0 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 66 K € | 72 K € | 73 K € | 81 K € |
| Non-current assets | −231 € | −626 € | −1,022 € | −1,198 € |
| Property, plant and equipment | −231 € | −626 € | −1,022 € | −1,198 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 67 K € | 72 K € | 74 K € | 82 K € |
| Inventory | 64 K € | 68 K € | 70 K € | 78 K € |
| Non-current receivables | 1,953 € | 1,119 € | 816 € | 373 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 102 € | 3,699 € | 2,717 € | 3,611 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 66 K € | 72 K € | 73 K € | 81 K € |
| Equity | 2,784 € | 1,979 € | 292 € | 1,733 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,300 € |
| Profit/loss of previous years | 0 € | −2,782 € | −3,586 € | −5,379 € |
| Profit/loss for the accounting period after tax | −2,781 € | −805 € | −1,688 € | 1,246 € |
| Liabilities | 64 K € | 70 K € | 73 K € | 79 K € |
| Non-current liabilities | 42 € | −11 € | −261 € | −285 € |
| Current liabilities | 63 K € | 70 K € | 73 K € | 79 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 20 € | 10 € | 1 € | 0 € |
Tax liability trend
6 registered activities
Address U Hluška, SNP 739/10, Čadca, Slovenská republika
Address U Hluška, SNP 739/10, Čadca, Slovenská republika
Registered in Business Register
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