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Company data from Slovak public registers
Company financial profile・Company ID 48305944・Čierne 601, 02313 Čierne・Founded 2015
Turnover 2025
1.07 M €
−6.8 %Profit 2025
18 K €
−27 %Assets
334 K €
+401 %Equity
50 K €
+58 %Debt ratio
85.1 %
+32 ppGross margin
19.0 %
+3.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.7 %
−0.5 ppProfit / revenue
ROA
5.5 %
−32 ppReturn on assets
ROE
36.8 %
−43 ppReturn on equity
Current ratio
0.98
+221 %Current assets / current liabilities
Earnings before tax
27 K €
−18 %Profit + income tax
Effective tax
33.3 %
+8.6 ppIncome tax / earnings before tax
Net working capital
−5,156 €
+92 %Current assets − current liabilities
Revenue CAGR
43.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 637 K € | 972 K € | 1.15 M € | 1.07 M € |
| Value added | 74 K € | 101 K € | 182 K € | 202 K € |
| Operating revenue | 644 K € | 973 K € | 1.15 M € | 1.07 M € |
| Profit after tax | 5,428 € | −688 € | 25 K € | 18 K € |
| Income tax | 4,101 € | 2,834 € | 8,234 € | 9,153 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 90 K € | 42 K € | 67 K € | 334 K € |
| Non-current assets | 58 K € | 104 K € | 94 K € | 123 K € |
| Property, plant and equipment | 58 K € | 104 K € | 94 K € | 123 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 32 K € | −62 K € | −27 K € | 211 K € |
| Inventory | 14 K € | 36 K € | 43 K € | 42 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,301 € | −116 K € | −138 K € | 7,621 € |
| Financial accounts | 14 K € | 18 K € | 67 K € | 161 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 90 K € | 42 K € | 67 K € | 334 K € |
| Equity | 7,103 € | 6,415 € | 31 K € | 50 K € |
| Share capital | 7,000 € | 7,000 € | 7,000 € | 7,000 € |
| Profit/loss of previous years | −6,043 € | −887 € | −1,575 € | 22 K € |
| Profit/loss for the accounting period after tax | 5,428 € | −688 € | 25 K € | 18 K € |
| Liabilities | 83 K € | 36 K € | 35 K € | 284 K € |
| Non-current liabilities | 0 € | 0 € | 1,192 € | 0 € |
| Current liabilities | 90 K € | 49 K € | 34 K € | 216 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | −7,572 € | −13 K € | 0 € | 69 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Čierne 601, 02313 Čierne, Slovenská republika
Address Čierne 601, 02313 Čierne, Slovenská republika
Address Čierne 694, 02313 Čierne, Slovenská republika
Address Čierne 601, 02313 Čierne, Slovenská republika
Address Čierne 694, 02313 Čierne, Slovenská republika
Registered in Business Register
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