Company data from Slovak public registers
Company financial profile・Company ID 47201100・Čierne 1052, 02313 Čierne・Founded 2013
Turnover 2025
141 K €
−28 %Profit 2025
−94 K €
−4,878 %Assets
38 K €
−6.7 %Equity
−103 K €
−1,106 %Debt ratio
371.8 %
+251 ppGross margin
51.8 %
−5.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-66.7 %
−68 ppProfit / revenue
ROA
-249.2 %
−254 ppReturn on assets
ROE
91.7 %
+115 ppReturn on equity
Current ratio
0.20
−72 %Current assets / current liabilities
Earnings before tax
−93 K €
−3,279 %Profit + income tax
Effective tax
-1.0 %
−34 ppIncome tax / earnings before tax
Net working capital
−98 K €
−1,298 %Current assets − current liabilities
Revenue CAGR
4.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 130 K € | 173 K € | 195 K € | 141 K € |
| Value added | 55 K € | 94 K € | 112 K € | 73 K € |
| Operating revenue | 130 K € | 175 K € | 195 K € | 141 K € |
| Profit after tax | 2,697 € | −1,112 € | 1,970 € | −94 K € |
| Income tax | 40 € | 0 € | 960 € | 960 € |
| Current income tax | 40 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 46 K € | 38 K € | 40 K € | 38 K € |
| Non-current assets | 16 K € | 31 K € | 21 K € | 12 K € |
| Property, plant and equipment | 16 K € | 31 K € | 21 K € | 12 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 30 K € | 6,146 € | 19 K € | 25 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 29 K € | 4,637 € | 18 K € | 24 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,055 € | 1,509 € | 1,036 € | 1,238 € |
| Accruals and deferrals | 295 € | 227 € | 246 € | 667 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 46 K € | 38 K € | 40 K € | 38 K € |
| Equity | −9,369 € | −10 K € | −8,511 € | −103 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 475 € | 610 € | 610 € | 610 € |
| Profit/loss of previous years | −18 K € | −15 K € | −16 K € | −14 K € |
| Profit/loss for the accounting period after tax | 2,697 € | −1,112 € | 1,970 € | −94 K € |
| Liabilities | 56 K € | 48 K € | 49 K € | 140 K € |
| Non-current liabilities | 780 € | 15 K € | 11 K € | 7,440 € |
| Current liabilities | 40 K € | 20 K € | 26 K € | 123 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 15 K € | 11 K € | 6,978 € | 2,970 € |
| Short-term bank loans | 0 € | 2,278 € | 4,022 € | 5,006 € |
| Provisions | 131 € | 0 € | 650 € | 2,456 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Čierne 1052, 02313 Čierne, Slovenská republika
Address Čierne 1052, 02313 Čierne, Slovenská republika
Registered in Business Register
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