Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 46831690・Černík 257, 94105 Černík・Founded 2012
Turnover 2025
53 K €
−63 %Profit 2025
214 €
−94 %Assets
48 K €
−22 %Equity
33 K €
+0.7 %Debt ratio
32.0 %
−15 ppGross margin
30.5 %
+21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.4 %
−2.0 ppProfit / revenue
ROA
0.4 %
−5.1 ppReturn on assets
ROE
0.6 %
−9.9 ppReturn on equity
Current ratio
0.69
+37 %Current assets / current liabilities
Earnings before tax
1,174 €
−73 %Profit + income tax
Effective tax
81.8 %
+60 ppIncome tax / earnings before tax
Net working capital
−4,260 €
+63 %Current assets − current liabilities
Revenue CAGR
11.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 115 K € | 111 K € | 141 K € | 53 K € |
| Value added | 5,437 € | 13 K € | 14 K € | 16 K € |
| Operating revenue | 117 K € | 111 K € | 141 K € | 53 K € |
| Profit after tax | 839 € | 792 € | 3,442 € | 214 € |
| Income tax | 336 € | 304 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 55 K € | 63 K € | 62 K € | 48 K € |
| Non-current assets | 13 K € | 54 K € | 50 K € | 39 K € |
| Property, plant and equipment | 13 K € | 54 K € | 50 K € | 39 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 42 K € | 8,284 € | 12 K € | 9,351 € |
| Inventory | 57 € | 79 € | 50 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,721 € | 2,607 € | 447 € | 1,092 € |
| Financial accounts | 40 K € | 5,598 € | 11 K € | 8,259 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 55 K € | 63 K € | 62 K € | 48 K € |
| Equity | 29 K € | 29 K € | 33 K € | 33 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 22 K € | 22 K € | 23 K € | 26 K € |
| Profit/loss for the accounting period after tax | 839 € | 792 € | 3,442 € | 214 € |
| Liabilities | 26 K € | 33 K € | 29 K € | 15 K € |
| Non-current liabilities | 5,001 € | 4,131 € | 3,052 € | 1,702 € |
| Current liabilities | 7,478 € | 21 K € | 23 K € | 14 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 13 K € | 7,869 € | 2,798 € | 0 € |
| Provisions | 319 € | 349 € | 131 € | 159 € |
Tax liability trend
45 registered activities
Address Černík 257, 94105 Černík, Slovenská republika
Address Stará Kremnička 93, 96501 Stará Kremnička, Slovenská republika
Address Černík 257, 94105 Černík, Slovenská republika
Address Stará Kremnička 93, 96501 Stará Kremnička, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
