Company data from Slovak public registers
Company financial profile・Company ID 48139432・Čierny Brod 19, 92508 Čierny Brod・Founded 2015
Turnover 2025
276 K €
+13 %Profit 2025
3,945 €
+19 %Assets
63 K €
−6.8 %Equity
24 K €
+20 %Debt ratio
62.4 %
−8.4 ppGross margin
23.4 %
+1.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.4 %
+0.1 ppProfit / revenue
ROA
6.3 %
+1.4 ppReturn on assets
ROE
16.6 %
−0.1 ppReturn on equity
Current ratio
1.64
+2.7 %Current assets / current liabilities
Earnings before tax
5,865 €
+37 %Profit + income tax
Effective tax
32.7 %
+10 ppIncome tax / earnings before tax
Net working capital
18 K €
+9.4 %Current assets − current liabilities
Revenue CAGR
23.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 222 K € | 237 K € | 242 K € | 273 K € |
| Value added | 45 K € | 51 K € | 52 K € | 64 K € |
| Operating revenue | 223 K € | 237 K € | 244 K € | 276 K € |
| Profit after tax | 607 € | 835 € | 3,317 € | 3,945 € |
| Income tax | 375 € | 240 € | 960 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 110 K € | 98 K € | 68 K € | 63 K € |
| Non-current assets | 62 K € | 43 K € | 23 K € | 16 K € |
| Property, plant and equipment | 62 K € | 43 K € | 23 K € | 16 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 48 K € | 55 K € | 45 K € | 47 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 34 K € | 36 K € | 28 K € | 21 K € |
| Financial accounts | 14 K € | 19 K € | 17 K € | 26 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 110 K € | 98 K € | 68 K € | 63 K € |
| Equity | 16 K € | 16 K € | 20 K € | 24 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 9,492 € | 10 K € | 11 K € | 14 K € |
| Profit/loss for the accounting period after tax | 607 € | 835 € | 3,317 € | 3,945 € |
| Liabilities | 94 K € | 81 K € | 48 K € | 39 K € |
| Non-current liabilities | 38 K € | 28 K € | 19 K € | 10 K € |
| Current liabilities | 52 K € | 52 K € | 28 K € | 28 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 2,299 € | 0 € | 0 € | 0 € |
| Provisions | 840 € | 490 € | 581 € | 560 € |
Tax liability trend
13 registered activities
Address Čierny Brod 19, 92508 Čierny Brod, Slovenská republika
Address Švermova 1444/41, 92401 Galanta, Slovenská republika
Address Cukrovar 217/3, 92521 Sládkovičovo, Slovenská republika
Address Čierny Brod 19, 92508 Čierny Brod, Slovenská republika
Address Švermova 1444/41, 92401 Galanta, Slovenská republika
Address Cukrovar 217/3, 92521 Sládkovičovo, Slovenská republika
Registered in Business Register
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