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Company data from Slovak public registers
Company financial profile・Company ID 47524600・1. Mája 51/5, 076 43 Čierna nad Tisou・Founded 2013
Turnover 2025
141 K €
+225 %Profit 2025
4,374 €
+113 %Assets
281 K €
+11 %Equity
13 K €
+49 %Debt ratio
95.3 %
−1.2 ppGross margin
18.0 %
+37 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.1 %
+82 ppProfit / revenue
ROA
1.6 %
+15 ppReturn on assets
ROE
32.9 %
+416 ppReturn on equity
Current ratio
9.64
−82 %Current assets / current liabilities
Earnings before tax
5,536 €
+116 %Profit + income tax
Effective tax
21.0 %
+22 ppIncome tax / earnings before tax
Net working capital
232 K €
−6.1 %Current assets − current liabilities
Revenue CAGR
30.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 54 K € | 47 K € | 43 K € | 131 K € |
| Value added | 9,139 € | −2,197 € | −8,156 € | 24 K € |
| Operating revenue | 55 K € | 47 K € | 43 K € | 141 K € |
| Profit after tax | 1,068 € | −21 K € | −34 K € | 4,374 € |
| Income tax | 284 € | 0 € | 340 € | 1,162 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 131 K € | 148 K € | 253 K € | 281 K € |
| Non-current assets | 9,919 € | 5,815 € | 1,710 € | 22 K € |
| Property, plant and equipment | 9,919 € | 5,815 € | 1,710 € | 22 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 121 K € | 142 K € | 252 K € | 259 K € |
| Inventory | 117 K € | 136 K € | 177 K € | 216 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,362 € | 2,514 € | 40 K € | 41 K € |
| Financial accounts | 1,973 € | 3,572 € | 35 K € | 2,400 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 131 K € | 148 K € | 253 K € | 281 K € |
| Equity | 1,251 € | −20 K € | 8,929 € | 13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −5,817 € | −4,749 € | 7,117 € | −27 K € |
| Profit/loss for the accounting period after tax | 1,068 € | −21 K € | −34 K € | 4,374 € |
| Liabilities | 130 K € | 168 K € | 245 K € | 268 K € |
| Non-current liabilities | 95 € | 152 € | 235 € | 329 € |
| Current liabilities | 9,716 € | 7,606 € | 4,731 € | 27 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
7 registered activities
Address 1. Mája 51/5, 07643 Čierna nad Tisou, Slovenská republika
Address 1. Mája 51/5, 07643 Čierna nad Tisou, Slovenská republika
Registered in Business Register
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