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Company data from Slovak public registers
Company financial profile・Company ID 47902256・Čierne nad Topľou 42, 09434 Čierne nad Topľou・Founded 2014
Turnover 2025
621 K €
+6.2 %Profit 2025
85 K €
+157 %Assets
237 K €
+32 %Equity
153 K €
+111 %Debt ratio
35.2 %
−24 ppGross margin
38.6 %
+18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.6 %
+39 ppProfit / revenue
ROA
35.8 %
+118 ppReturn on assets
ROE
55.3 %
+259 ppReturn on equity
Current ratio
8.02
+20 %Current assets / current liabilities
Earnings before tax
95 K €
+170 %Profit + income tax
Effective tax
10.9 %
+20 ppIncome tax / earnings before tax
Net working capital
171 K €
+81 %Current assets − current liabilities
Revenue CAGR
13.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 485 K € | 496 K € | 583 K € | 596 K € |
| Value added | 97 K € | 104 K € | 121 K € | 230 K € |
| Operating revenue | 505 K € | 498 K € | 585 K € | 621 K € |
| Profit after tax | 45 K € | 37 K € | −148 K € | 85 K € |
| Income tax | 14 K € | 12 K € | 12 K € | 10 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 272 K € | 302 K € | 179 K € | 237 K € |
| Non-current assets | 31 K € | 31 K € | 68 K € | 41 K € |
| Property, plant and equipment | 31 K € | 31 K € | 68 K € | 41 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 241 K € | 271 K € | 111 K € | 195 K € |
| Inventory | 0 € | 0 € | 0 € | 164 € |
| Non-current receivables | 154 K € | 195 K € | 2,475 € | 99 K € |
| Current receivables | 50 K € | 42 K € | 90 K € | 93 K € |
| Financial accounts | 37 K € | 34 K € | 19 K € | 3,586 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 272 K € | 302 K € | 179 K € | 237 K € |
| Equity | 186 K € | 224 K € | 73 K € | 153 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 132 K € | 175 K € | 207 K € | 55 K € |
| Profit/loss for the accounting period after tax | 45 K € | 37 K € | −148 K € | 85 K € |
| Liabilities | 85 K € | 79 K € | 106 K € | 83 K € |
| Non-current liabilities | 13 K € | 4,845 € | 31 K € | 22 K € |
| Current liabilities | 42 K € | 23 K € | 17 K € | 24 K € |
| Long-term bank loans | 30 K € | 51 K € | 46 K € | 26 K € |
| Short-term bank loans | 0 € | 0 € | −3 € | 6,598 € |
| Provisions | 0 € | 354 € | 47 € | 3,664 € |
Tax liability trend
4 registered activities
Address Čierne nad Topľou 42, 09434 Čierne nad Topľou, Slovenská republika
Address Čierne nad Topľou 42, 09434 Čierne nad Topľou, Slovenská republika
Address Čierne nad Topľou 42, 09434 Čierne nad Topľou, Slovenská republika
Address Čierne nad Topľou 42, 09434 Čierne nad Topľou, Slovenská republika
Registered in Business Register
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