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Company data from Slovak public registers
Company financial profile・Company ID 47200596・Malá Čierna 108, 01501 Malá Čierna・Founded 2013
Turnover 2025
48 K €
−7.8 %Profit 2025
2,914 €
−46 %Assets
48 K €
+162 %Equity
19 K €
+18 %Debt ratio
60.8 %
+48 ppGross margin
26.3 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.1 %
−4.3 ppProfit / revenue
ROA
6.0 %
−23 ppReturn on assets
ROE
15.4 %
−18 ppReturn on equity
Current ratio
41.47
+388 %Current assets / current liabilities
Earnings before tax
3,266 €
−49 %Profit + income tax
Effective tax
10.8 %
−4.6 ppIncome tax / earnings before tax
Net working capital
47 K €
+190 %Current assets − current liabilities
Revenue CAGR
32.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 47 K € | 29 K € | 52 K € | 48 K € |
| Value added | 7,945 € | 5,952 € | 7,733 € | 13 K € |
| Operating revenue | 48 K € | 29 K € | 52 K € | 48 K € |
| Profit after tax | 5,765 € | 4,116 € | 5,417 € | 2,914 € |
| Income tax | 446 € | 416 € | 981 € | 352 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 9,670 € | 13 K € | 18 K € | 48 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,670 € | 13 K € | 18 K € | 48 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,877 € | 6,570 € | 6,968 € | 6,311 € |
| Financial accounts | 793 € | 6,371 € | 11 K € | 42 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 9,670 € | 13 K € | 18 K € | 48 K € |
| Equity | 6,444 € | 11 K € | 16 K € | 19 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −5,821 € | −56 € | 4,060 € | 9,477 € |
| Profit/loss for the accounting period after tax | 5,765 € | 4,116 € | 5,417 € | 2,914 € |
| Liabilities | 3,226 € | 2,381 € | 2,432 € | 29 K € |
| Non-current liabilities | 176 € | −350 € | 185 € | 189 € |
| Current liabilities | 2,409 € | 2,653 € | 2,167 € | 1,162 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 563 € | 0 € | 0 € | 28 K € |
| Provisions | 78 € | 78 € | 80 € | 89 € |
Tax liability trend
26 registered activities
Address Malá Čierna 108, 01501 Malá Čierna, Slovenská republika
Address Malá Čierna 108, 01501 Malá Čierna, Slovenská republika
Address Veľká Čierna 78, 01501 Veľká Čierna, Slovenská republika
Address Trenčianska Turná 550, 91321 Trenčianska Turná, Slovenská republika
Address Malá Čierna 108, 01501 Malá Čierna, Slovenská republika
Address Malá Čierna 108, 01501 Malá Čierna, Slovenská republika
Address Veľká Čierna 78, 01501 Veľká Čierna, Slovenská republika
Address Gen. M. R. Štefánika 373/11, 91101 Trenčín, Slovenská republika
Registered in Business Register
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