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Company data from Slovak public registers
Company financial profile・Company ID 47502487・Čierne 5, 02313 Čierne・Founded 2013
Turnover 2025
99 K €
−11 %Profit 2025
58 K €
+13 %Assets
15 K €
+28 %Equity
989 €
+102 %Debt ratio
93.5 %
−489 ppGross margin
97.0 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
58.5 %
+13 ppProfit / revenue
ROA
382.9 %
−50 ppReturn on assets
ROE
5,866.4 %
+5,956 ppReturn on equity
Current ratio
1.10
+498 %Current assets / current liabilities
Earnings before tax
59 K €
+12 %Profit + income tax
Effective tax
1.6 %
−1.2 ppIncome tax / earnings before tax
Net working capital
1,285 €
+103 %Current assets − current liabilities
Revenue CAGR
12.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 37 K € | 99 K € | 109 K € | 98 K € |
| Value added | 22 K € | 93 K € | 94 K € | 95 K € |
| Operating revenue | 38 K € | 101 K € | 111 K € | 99 K € |
| Profit after tax | −4,738 € | 51 K € | 51 K € | 58 K € |
| Income tax | 5,289 € | 998 € | 1,507 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 30 K € | 26 K € | 12 K € | 15 K € |
| Non-current assets | 2,275 € | 1,298 € | 352 € | 504 € |
| Property, plant and equipment | 2,275 € | 1,298 € | 352 € | 504 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 27 K € | 25 K € | 11 K € | 15 K € |
| Inventory | 17 K € | 14 K € | 4,828 € | 4,468 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,556 € | 9,493 € | 4,933 € | 3,819 € |
| Financial accounts | 6,121 € | 966 € | 1,719 € | 6,360 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 30 K € | 26 K € | 12 K € | 15 K € |
| Equity | −159 K € | −108 K € | −57 K € | 989 € |
| Share capital | 1,300 € | 1,300 € | 1,300 € | 1,300 € |
| Profit/loss of previous years | −156 K € | −161 K € | −110 K € | −59 K € |
| Profit/loss for the accounting period after tax | −4,738 € | 51 K € | 51 K € | 58 K € |
| Liabilities | 189 K € | 134 K € | 69 K € | 14 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 181 K € | 126 K € | 63 K € | 13 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,323 € | 2,041 € | 2,133 € | 0 € |
Tax liability trend
19 registered activities
Address Svrčinovec 332, Svrčinovec, Slovenská republika
Address Janka Kráľa 2596/22, 02201 Čadca, Slovenská republika
Registered in Business Register
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