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Company data from Slovak public registers
Company financial profile・Company ID 48088358・Čierna Voda 489, 92506 Čierna Voda・Founded 2015
Turnover 2025
43 K €
−47 %Profit 2025
427 €
−15 %Assets
83 K €
+1.9 %Equity
69 K €
+2.5 %Debt ratio
16.4 %
−0.5 ppGross margin
32.5 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.0 %
+0.4 ppProfit / revenue
ROA
0.5 %
−0.1 ppReturn on assets
ROE
0.6 %
−0.1 ppReturn on equity
Current ratio
2.43
+8.0 %Current assets / current liabilities
Earnings before tax
427 €
−15 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
19 K €
+13 %Current assets − current liabilities
Revenue CAGR
-8.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 102 K € | 49 K € | 82 K € | 43 K € |
| Value added | 22 K € | 8,528 € | 17 K € | 14 K € |
| Operating revenue | 102 K € | 49 K € | 82 K € | 43 K € |
| Profit after tax | 3,145 € | −5,404 € | 503 € | 427 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 76 K € | 64 K € | 81 K € | 83 K € |
| Non-current assets | 53 K € | 47 K € | 51 K € | 50 K € |
| Property, plant and equipment | 53 K € | 47 K € | 51 K € | 50 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 23 K € | 16 K € | 31 K € | 33 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,194 € | 4,932 € | 8,760 € | 21 K € |
| Financial accounts | 15 K € | 11 K € | 22 K € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 76 K € | 64 K € | 81 K € | 83 K € |
| Equity | 71 K € | 61 K € | 68 K € | 69 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 68 K € | 67 K € | 67 K € | 69 K € |
| Profit/loss for the accounting period after tax | 3,145 € | −5,404 € | 503 € | 427 € |
| Liabilities | 4,759 € | 2,133 € | 14 K € | 14 K € |
| Non-current liabilities | −333 € | 14 € | 0 € | 0 € |
| Current liabilities | 5,092 € | 2,119 € | 14 K € | 14 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
6 registered activities
Address Čierna Voda 489, 92506 Čierna Voda, Slovenská republika
Address Čierna Voda 489, 92506 Čierna Voda, Slovenská republika
Registered in Business Register
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