Company data from Slovak public registers
Company financial profile・Company ID 48289787・Čierne 1286, 02313 Čierne・Founded 2015
Turnover 2025
31 K €
−25 %Profit 2025
91 €
−95 %Assets
19 K €
−17 %Equity
−931 €
−321 %Debt ratio
103.7 %
+5.6 ppGross margin
47.9 %
−7.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.3 %
−3.9 ppProfit / revenue
ROA
0.5 %
−7.2 ppReturn on assets
ROE
-9.8 %
−422 ppReturn on equity
Current ratio
0.23
+21 %Current assets / current liabilities
Earnings before tax
472 €
−79 %Profit + income tax
Effective tax
80.7 %
+58 ppIncome tax / earnings before tax
Net working capital
−13 K €
−13 %Current assets − current liabilities
Revenue CAGR
7.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 86 K € | 107 K € | 41 K € | 30 K € |
| Value added | 21 K € | 33 K € | 22 K € | 14 K € |
| Operating revenue | 87 K € | 107 K € | 41 K € | 31 K € |
| Profit after tax | −13 K € | 1,142 € | 1,737 € | 91 € |
| Income tax | 176 € | 2,789 € | 507 € | 381 € |
| Current income tax | 176 € | 2,789 € | 507 € | 381 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 33 K € | 29 K € | 23 K € | 19 K € |
| Non-current assets | 15 K € | 25 K € | 20 K € | 15 K € |
| Property, plant and equipment | 15 K € | 25 K € | 20 K € | 15 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,225 € | 3,229 € | 2,639 € | 3,768 € |
| Inventory | 72 € | 98 € | 40 € | 80 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,862 € | 1,065 € | 890 € | 954 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 291 € | 2,066 € | 1,709 € | 2,734 € |
| Accruals and deferrals | 13 K € | 985 € | 26 € | 21 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 33 K € | 29 K € | 23 K € | 19 K € |
| Equity | −8,100 € | 539 € | 421 € | −931 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 134 € | 134 € | 191 € | 278 € |
| Profit/loss of previous years | −5,955 € | −19 K € | −18 K € | −16 K € |
| Profit/loss for the accounting period after tax | −13 K € | 1,142 € | 1,737 € | 91 € |
| Liabilities | 41 K € | 29 K € | 22 K € | 19 K € |
| Non-current liabilities | 20 K € | 9,770 € | 6,312 € | 3,087 € |
| Current liabilities | 18 K € | 17 K € | 14 K € | 16 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 2,686 € | 2,277 € | 2,184 € | 0 € |
| Provisions | 15 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 232 € |
Tax liability trend
17 registered activities
Address Čierne 722, 02313 Čierne, Slovenská republika
Address Čierne 722, 02313 Čierne, Slovenská republika
Registered in Business Register
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