Company data from Slovak public registers
Company financial profile・Company ID 47372311・Černík 313, 941 05 Černík・Founded 2013
Turnover 2025
161 K €
−11 %Profit 2025
−19 K €
−491 %Assets
163 K €
−18 %Equity
151 K €
−11 %Debt ratio
7.9 %
−6.7 ppGross margin
4.3 %
+21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-11.8 %
−14 ppProfit / revenue
ROA
-11.6 %
−14 ppReturn on assets
ROE
-12.6 %
−15 ppReturn on equity
Current ratio
11.81
+96 %Current assets / current liabilities
Earnings before tax
−18 K €
−410 %Profit + income tax
Effective tax
-5.3 %
−22 ppIncome tax / earnings before tax
Net working capital
131 K €
−7.7 %Current assets − current liabilities
Revenue CAGR
-2.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 222 K € | 239 K € | 111 K € | 134 K € |
| Value added | 33 K € | 58 K € | −19 K € | 5,724 € |
| Operating revenue | 263 K € | 270 K € | 181 K € | 161 K € |
| Profit after tax | 31 K € | 18 K € | 4,850 € | −19 K € |
| Income tax | 8,162 € | 6,018 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 160 K € | 185 K € | 199 K € | 163 K € |
| Non-current assets | 35 K € | 36 K € | 28 K € | 20 K € |
| Property, plant and equipment | 35 K € | 36 K € | 28 K € | 20 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 125 K € | 148 K € | 170 K € | 143 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 52 K € | 58 K € | 37 K € | 7,721 € |
| Financial accounts | 72 K € | 90 K € | 134 K € | 135 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 160 K € | 185 K € | 199 K € | 163 K € |
| Equity | 147 K € | 165 K € | 169 K € | 151 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 65 K € | 95 K € | 113 K € | 118 K € |
| Profit/loss for the accounting period after tax | 31 K € | 18 K € | 4,850 € | −19 K € |
| Liabilities | 14 K € | 20 K € | 29 K € | 13 K € |
| Non-current liabilities | 478 € | 575 € | 671 € | 772 € |
| Current liabilities | 13 K € | 20 K € | 28 K € | 12 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
2 registered activities
Address Černík 313, 94105 Černík, Slovenská republika
Address Černík 313, 94105 Černík, Slovenská republika
Registered in Business Register
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