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Company data from Slovak public registers
Company financial profile・Company ID 46673563・Čierny Brod 450, 92508 Čierny Brod・Founded 2012
Turnover 2025
464 K €
+3.1 %Profit 2025
3,050 €
+620 %Assets
158 K €
−15 %Equity
109 K €
+2.9 %Debt ratio
31.2 %
−12 ppGross margin
34.9 %
+6.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.7 %
+0.8 ppProfit / revenue
ROA
1.9 %
+2.2 ppReturn on assets
ROE
2.8 %
+3.4 ppReturn on equity
Current ratio
3.14
+34 %Current assets / current liabilities
Earnings before tax
4,970 €
+390 %Profit + income tax
Effective tax
38.6 %
−119 ppIncome tax / earnings before tax
Net working capital
86 K €
+9.0 %Current assets − current liabilities
Revenue CAGR
28.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 246 K € | 326 K € | 376 K € | 429 K € |
| Value added | 56 K € | 125 K € | 108 K € | 150 K € |
| Operating revenue | 280 K € | 383 K € | 450 K € | 464 K € |
| Profit after tax | −1,468 € | 33 K € | −586 € | 3,050 € |
| Income tax | 0 € | 7,478 € | 1,601 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 122 K € | 164 K € | 187 K € | 158 K € |
| Non-current assets | 18 K € | 36 K € | 49 K € | 32 K € |
| Property, plant and equipment | 18 K € | 36 K € | 49 K € | 32 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 104 K € | 128 K € | 138 K € | 126 K € |
| Inventory | 8,396 € | 4,477 € | 21 K € | 28 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 61 K € | 86 K € | 58 K € | 57 K € |
| Financial accounts | 35 K € | 38 K € | 59 K € | 41 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 122 K € | 164 K € | 187 K € | 158 K € |
| Equity | 72 K € | 106 K € | 106 K € | 109 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −13 K € | −14 K € | 19 K € | 19 K € |
| Profit/loss for the accounting period after tax | −1,468 € | 33 K € | −586 € | 3,050 € |
| Liabilities | 50 K € | 58 K € | 81 K € | 49 K € |
| Non-current liabilities | 20 K € | 16 K € | 22 K € | 9,163 € |
| Current liabilities | 30 K € | 42 K € | 59 K € | 40 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Hlavná 586/2, 92522 Veľké Uľany, Slovenská republika
Address Hlavná 586/2, 92522 Veľké Uľany, Slovenská republika
Registered in Business Register
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