Company data from Slovak public registers
Company financial profile・Company ID 47632526・Čierny Brod 342, 92508 Čierny Brod・Founded 2014
Turnover 2025
202 K €
+132 %Profit 2025
−3,086 €
+66 %Assets
52 K €
+0.1 %Equity
−3,908 €
−375 %Debt ratio
107.6 %
+6.0 ppGross margin
19.5 %
+5.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.5 %
+9.0 ppProfit / revenue
ROA
-6.0 %
+12 ppReturn on assets
ROE
79.0 %
−1,033 ppReturn on equity
Current ratio
1.23
+180 %Current assets / current liabilities
Earnings before tax
856 €
+110 %Profit + income tax
Effective tax
460.5 %
+472 ppIncome tax / earnings before tax
Net working capital
7,103 €
+130 %Current assets − current liabilities
Revenue CAGR
38.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 168 K € | 145 K € | 85 K € | 192 K € |
| Value added | 12 K € | 27 K € | 12 K € | 37 K € |
| Operating revenue | 168 K € | 145 K € | 87 K € | 202 K € |
| Profit after tax | 2,173 € | −2,018 € | −9,148 € | −3,086 € |
| Income tax | 365 € | 0 € | 960 € | 3,942 € |
| Current income tax | 365 € | 0 € | 960 € | 3,942 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 97 K € | 86 K € | 51 K € | 52 K € |
| Non-current assets | 20 K € | 44 K € | 33 K € | 14 K € |
| Property, plant and equipment | 20 K € | 44 K € | 33 K € | 14 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 77 K € | 42 K € | 19 K € | 38 K € |
| Inventory | 0 € | 15 K € | 10 K € | 16 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,974 € | 2,433 € | 2,540 € | 19 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 72 K € | 24 K € | 5,684 € | 2,945 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 97 K € | 86 K € | 51 K € | 52 K € |
| Equity | 10 K € | 8,325 € | −823 € | −3,908 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 3,169 € | 5,343 € | 3,325 € | −5,822 € |
| Profit/loss for the accounting period after tax | 2,173 € | −2,018 € | −9,148 € | −3,086 € |
| Liabilities | 87 K € | 78 K € | 52 K € | 55 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 72 K € | 65 K € | 42 K € | 31 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 14 K € | 13 K € | 9,850 € | 25 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Čierny Brod 552, 92508 Čierny Brod, Slovenská republika
Address Čierny Brod 552, 92508 Čierny Brod, Slovenská republika
Registered in Business Register
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