Company data from Slovak public registers
Company financial profile・Company ID 47487569・Černík 468, 94105 Černík・Founded 2013
Turnover 2025
458 K €
−1.6 %Profit 2025
1,290 €
+943 %Assets
3.18 M €
+273 %Equity
28 K €
+4.8 %Debt ratio
99.1 %
+2.3 ppGross margin
74.2 %
+27 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.3 %
+0.3 ppProfit / revenue
ROA
0.0 %
+0.1 ppReturn on assets
ROE
4.6 %
+5.2 ppReturn on equity
Current ratio
0.09
−47 %Current assets / current liabilities
Earnings before tax
3,210 €
−12 %Profit + income tax
Effective tax
59.8 %
−44 ppIncome tax / earnings before tax
Net working capital
−858 K €
−68 %Current assets − current liabilities
Revenue CAGR
75.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 264 K € | 420 K € | 454 K € | 458 K € |
| Value added | 204 K € | 195 K € | 213 K € | 340 K € |
| Operating revenue | 242 K € | 421 K € | 465 K € | 458 K € |
| Profit after tax | 4,711 € | 1,121 € | −153 € | 1,290 € |
| Income tax | 1,253 € | 382 € | 3,819 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 272 K € | 842 K € | 853 K € | 3.18 M € |
| Non-current assets | 158 K € | 573 K € | 754 K € | 3.1 M € |
| Property, plant and equipment | 158 K € | 573 K € | 754 K € | 3.1 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 114 K € | 269 K € | 100 K € | 82 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 85 K € | 160 K € | 88 K € | 53 K € |
| Financial accounts | 29 K € | 109 K € | 12 K € | 29 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 272 K € | 842 K € | 853 K € | 3.18 M € |
| Equity | 27 K € | 27 K € | 27 K € | 28 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 17 K € | 21 K € | 21 K € | 21 K € |
| Profit/loss for the accounting period after tax | 4,711 € | 1,121 € | −153 € | 1,290 € |
| Liabilities | 244 K € | 815 K € | 827 K € | 3.15 M € |
| Non-current liabilities | 216 K € | 213 K € | 213 K € | 213 K € |
| Current liabilities | 22 K € | 594 K € | 610 K € | 940 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 2.0 M € |
| Provisions | 5,964 € | 8,677 € | 3,603 € | 0 € |
Tax liability trend
23 registered activities
Address Párovská 1196/28, 94901 Nitra, Slovenská republika
Address Horná Ves 44, 96701 Horná Ves, Slovenská republika
Address Párovská 28, 94901 Nitra, Slovenská republika
Address Párovská 28, 94901 Nitra, Slovenská republika
Address Párovská 1196/28, 94901 Nitra, Slovenská republika
Address Horná Ves 44, 96701 Horná Ves, Slovenská republika
Address Párovská 28, 94901 Nitra, Slovenská republika
Registered in Business Register
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