Company data from Slovak public registers
Company financial profile・Company ID 46679715・Černík 313, 941 05 Černík・Founded 2012
Turnover 2025
274 K €
−28 %Profit 2025
−24 K €
−531 %Assets
544 K €
−18 %Equity
74 K €
−24 %Debt ratio
86.4 %
+1.1 ppGross margin
41.7 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-8.7 %
−10 ppProfit / revenue
ROA
-4.4 %
−5.2 ppReturn on assets
ROE
-32.2 %
−38 ppReturn on equity
Current ratio
0.77
+2.3 %Current assets / current liabilities
Earnings before tax
−22 K €
−394 %Profit + income tax
Effective tax
-8.7 %
−34 ppIncome tax / earnings before tax
Net working capital
−79 K €
+12 %Current assets − current liabilities
Revenue CAGR
31.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 165 K € | 224 K € | 324 K € | 213 K € |
| Value added | −11 K € | 91 K € | 97 K € | 89 K € |
| Operating revenue | 273 K € | 256 K € | 383 K € | 274 K € |
| Profit after tax | 31 K € | 4,656 € | 5,541 € | −24 K € |
| Income tax | 1,672 € | 585 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 388 K € | 452 K € | 667 K € | 544 K € |
| Non-current assets | 283 K € | 334 K € | 395 K € | 282 K € |
| Property, plant and equipment | 283 K € | 334 K € | 395 K € | 282 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 105 K € | 118 K € | 272 K € | 262 K € |
| Inventory | 47 K € | 47 K € | 75 K € | 145 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 43 K € | 27 K € | 109 K € | 63 K € |
| Financial accounts | 16 K € | 45 K € | 87 K € | 54 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 388 K € | 452 K € | 667 K € | 544 K € |
| Equity | 88 K € | 93 K € | 98 K € | 74 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −9,270 € | 22 K € | 26 K € | 32 K € |
| Profit/loss for the accounting period after tax | 31 K € | 4,656 € | 5,541 € | −24 K € |
| Liabilities | 301 K € | 360 K € | 568 K € | 470 K € |
| Non-current liabilities | 35 K € | 34 K € | 49 K € | 35 K € |
| Current liabilities | 265 K € | 326 K € | 361 K € | 341 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 158 K € | 85 K € |
| Provisions | 367 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Černík 313, 94105 Černík, Slovenská republika
Address Hlavná ulica 193/15, 95106 Vinodol, Slovenská republika
Address Černík 313, 94105 Černík, Slovenská republika
Address Hlavná ulica 193/15, 95106 Vinodol, Slovenská republika
Registered in Business Register
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