Company data from Slovak public registers
Company financial profile・Company ID 47476478・Čierne 1378, 02313 Čierne・Founded 2013
Turnover 2025
49 K €
+44 %Profit 2025
−7,387 €
−506 %Assets
4,875 €
−66 %Equity
1,043 €
−88 %Debt ratio
78.6 %
+38 ppGross margin
42.7 %
+26 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-15.0 %
−20 ppProfit / revenue
ROA
-151.5 %
−164 ppReturn on assets
ROE
-708.2 %
−730 ppReturn on equity
Current ratio
1.40
−46 %Current assets / current liabilities
Earnings before tax
−7,047 €
−426 %Profit + income tax
Effective tax
-4.8 %
−21 ppIncome tax / earnings before tax
Net working capital
1,388 €
−84 %Current assets − current liabilities
Revenue CAGR
14.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 33 K € | 42 K € | 34 K € | 49 K € |
| Value added | 6,500 € | 8,937 € | 5,565 € | 21 K € |
| Operating revenue | 33 K € | 43 K € | 34 K € | 49 K € |
| Profit after tax | 36 € | 32 € | 1,821 € | −7,387 € |
| Income tax | 34 € | 32 € | 341 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 28 K € | 13 K € | 14 K € | 4,875 € |
| 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 | 28 K € | 13 K € | 14 K € | 4,875 € |
| Inventory | 11 K € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,577 € | 7,126 € | 6,547 € | 0 € |
| Financial accounts | 14 K € | 5,389 € | 7,619 € | 4,875 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 28 K € | 13 K € | 14 K € | 4,875 € |
| Equity | 6,923 € | 6,955 € | 8,430 € | 1,043 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,887 € | 1,923 € | 1,609 € | 3,430 € |
| Profit/loss for the accounting period after tax | 36 € | 32 € | 1,821 € | −7,387 € |
| Liabilities | 21 K € | 5,560 € | 5,736 € | 3,832 € |
| Non-current liabilities | 195 € | 229 € | 243 € | 345 € |
| Current liabilities | 984 € | 297 € | 5,493 € | 3,487 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
35 registered activities
Address Čierne 1378, 02313 Čierne, Slovenská republika
Address Skalité 1608, 02314 Skalité, Slovenská republika
Address Čierne 1378, 02313 Čierne, Slovenská republika
Address Skalité 1608, 02314 Skalité, Slovenská republika
Address Skalité 705, 02314 Skalité, Slovenská republika
Registered in Business Register
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