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Company data from Slovak public registers
Company financial profile・Company ID 47506521・Čierna Voda 380, 92506 Čierna Voda・Founded 2013
Turnover 2025
68 K €
−37 %Profit 2025
−5,490 €
+62 %Assets
275 K €
−4.7 %Equity
34 K €
−14 %Debt ratio
87.5 %
+1.3 ppGross margin
-57.7 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-8.1 %
+5.3 ppProfit / revenue
ROA
-2.0 %
+3.0 ppReturn on assets
ROE
-16.0 %
+20 ppReturn on equity
Current ratio
0.47
+2.9 %Current assets / current liabilities
Earnings before tax
−4,530 €
+66 %Profit + income tax
Effective tax
-21.2 %
−14 ppIncome tax / earnings before tax
Net working capital
−128 K €
+4.2 %Current assets − current liabilities
Revenue CAGR
162.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 95 K € | 0 € | 0 € | 36 K € |
| Value added | −35 K € | −10 K € | −9,041 € | −21 K € |
| Operating revenue | 37 K € | 14 K € | 108 K € | 68 K € |
| Profit after tax | −11 K € | −15 K € | −14 K € | −5,490 € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Current income tax | 0 € | 0 € | 960 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 314 K € | 296 K € | 289 K € | 275 K € |
| Non-current assets | 306 K € | 288 K € | 177 K € | 162 K € |
| Property, plant and equipment | 306 K € | 288 K € | 177 K € | 162 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,214 € | 8,086 € | 112 K € | 113 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 744 € | 897 € | 1,288 € | 179 € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 7,470 € | 7,189 € | 110 K € | 113 K € |
| Accruals and deferrals | 319 € | 332 € | 369 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 314 K € | 296 K € | 289 K € | 275 K € |
| Equity | 69 K € | 54 K € | 40 K € | 34 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 97 € | 500 € | 500 € | — |
| Profit/loss of previous years | −7,440 € | −19 K € | −34 K € | −49 K € |
| Profit/loss for the accounting period after tax | −11 K € | −15 K € | −14 K € | −5,490 € |
| Liabilities | 245 K € | 242 K € | 249 K € | 241 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 244 K € | 241 K € | 245 K € | 241 K € |
| Short-term financial assistance | 1,000 € | 1,500 € | 3,800 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
13 registered activities
Address Čierna Voda 496, 92506 Čierna Voda, Slovenská republika
Address Čierna Voda 496, 92506 Čierna Voda, Slovenská republika
Address Čierna Voda 496, 92506 Čierna Voda, Slovenská republika
Registered in Business Register
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