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Company data from Slovak public registers
Company financial profile・Company ID 47156821・Černík 81, 941 05 Černík・Founded 2013
Turnover 2025
49 K €
+4.3 %Profit 2025
2,135 €
+189 %Assets
34 K €
−6.1 %Equity
28 K €
+8.2 %Debt ratio
16.6 %
−11 ppGross margin
7.6 %
−15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.3 %
+2.8 ppProfit / revenue
ROA
6.3 %
+4.3 ppReturn on assets
ROE
7.6 %
+4.8 ppReturn on equity
Current ratio
12.60
−14 %Current assets / current liabilities
Earnings before tax
2,506 €
+132 %Profit + income tax
Effective tax
14.8 %
−17 ppIncome tax / earnings before tax
Net working capital
26 K €
+7.4 %Current assets − current liabilities
Revenue CAGR
5.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 75 K € | 56 K € | 47 K € | 40 K € |
| Value added | 10 K € | 12 K € | 11 K € | 3,044 € |
| Operating revenue | 76 K € | 56 K € | 47 K € | 49 K € |
| Profit after tax | 2,767 € | 280 € | 738 € | 2,135 € |
| Income tax | 1,180 € | 876 € | 340 € | 371 € |
| Current income tax | 1,180 € | 876 € | 340 € | 371 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 45 K € | 41 K € | 36 K € | 34 K € |
| Non-current assets | 17 K € | 12 K € | 8,451 € | 4,994 € |
| Property, plant and equipment | 17 K € | 12 K € | 8,451 € | 4,994 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 27 K € | 28 K € | 26 K € | 29 K € |
| Inventory | 1,066 € | 0 € | 3,279 € | 2,837 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 11 K € | 11 K € | 10 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 13 K € | 17 K € | 12 K € | 15 K € |
| Accruals and deferrals | 1,012 € | 1,165 € | 1,012 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 45 K € | 41 K € | 36 K € | 34 K € |
| Equity | 25 K € | 25 K € | 26 K € | 28 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 17 K € | 20 K € | 20 K € | 21 K € |
| Profit/loss for the accounting period after tax | 2,767 € | 280 € | 738 € | 2,135 € |
| Liabilities | 20 K € | 16 K € | 9,888 € | 5,573 € |
| Non-current liabilities | 885 € | 885 € | 88 € | 99 € |
| Current liabilities | 5,373 € | 2,494 € | 1,800 € | 2,274 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 8,000 € | 0 € | 0 € |
| Short-term bank loans | 14 K € | 4,800 € | 8,000 € | 3,200 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Černík 81, 94105 Černík, Slovenská republika
Address Černík 81, 94105 Černík, Slovenská republika
Address Černík 81, 94105 Černík, Slovenská republika
Address Černík 81, 94105 Černík, Slovenská republika
Address Černík 81, 94105 Černík, Slovenská republika
Registered in Business Register
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