Company data from Slovak public registers
Company financial profile・Company ID 46646825・Čierne 787, 02313 Čierne・Founded 2012
Turnover 2025
270 K €
−12 %Profit 2025
23 K €
−29 %Assets
156 K €
+42 %Equity
115 K €
+26 %Debt ratio
26.5 %
+9.6 ppGross margin
20.2 %
−2.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.7 %
−2.1 ppProfit / revenue
ROA
15.0 %
−15 ppReturn on assets
ROE
20.4 %
−16 ppReturn on equity
Current ratio
2.08
−51 %Current assets / current liabilities
Earnings before tax
30 K €
−30 %Profit + income tax
Effective tax
22.6 %
−1.8 ppIncome tax / earnings before tax
Net working capital
45 K €
−26 %Current assets − current liabilities
Revenue CAGR
20.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 138 K € | 209 K € | 304 K € | 267 K € |
| Value added | 17 K € | 32 K € | 68 K € | 54 K € |
| Operating revenue | 151 K € | 210 K € | 305 K € | 270 K € |
| Profit after tax | 6,904 € | 6,863 € | 33 K € | 23 K € |
| Income tax | 33 € | 509 € | 11 K € | 6,821 € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 43 K € | 85 K € | 110 K € | 156 K € |
| Non-current assets | 19 K € | 37 K € | 31 K € | 70 K € |
| Property, plant and equipment | 19 K € | 37 K € | 31 K € | 70 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 24 K € | 49 K € | 78 K € | 86 K € |
| Inventory | 0 € | 3,227 € | 2,786 € | 2,578 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 9,057 € | 30 K € | 27 K € |
| Financial accounts | 11 K € | 36 K € | 45 K € | 56 K € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 43 K € | 85 K € | 110 K € | 156 K € |
| Equity | 24 K € | 58 K € | 91 K € | 115 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −15 K € | 15 K € | 22 K € | 54 K € |
| Profit/loss for the accounting period after tax | 6,904 € | 6,863 € | 33 K € | 23 K € |
| Liabilities | 19 K € | 27 K € | 19 K € | 41 K € |
| Non-current liabilities | 161 € | 182 € | 194 € | 217 € |
| Current liabilities | 19 K € | 27 K € | 18 K € | 41 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 18 € | 89 € |
Tax liability trend
14 registered activities
Address Ružová ulica 185/46, 92401 Galanta, Slovenská republika
Address Čierne 787, 02313 Čierne, Slovenská republika
Address Ružová ulica 185/46, 92401 Galanta, Slovenská republika
Address Čierne 787, 02313 Čierne, Slovenská republika
Registered in Business Register
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