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Company data from Slovak public registers
Company financial profile・Company ID 50071122・Čierne 1261, 02313 Čierne・Founded 2016
Turnover 2025
750 K €
+2.1 %Profit 2025
103 K €
+79 %Assets
445 K €
+36 %Equity
343 K €
+43 %Debt ratio
22.8 %
−4.0 ppGross margin
29.8 %
+17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.8 %
+5.9 ppProfit / revenue
ROA
23.3 %
+5.6 ppReturn on assets
ROE
30.1 %
+6.0 ppReturn on equity
Current ratio
6.08
+5.2 %Current assets / current liabilities
Earnings before tax
133 K €
+78 %Profit + income tax
Effective tax
22.3 %
−0.3 ppIncome tax / earnings before tax
Net working capital
317 K €
+31 %Current assets − current liabilities
Revenue CAGR
21.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 254 K € | 153 K € | 735 K € | 741 K € |
| Value added | 40 K € | 45 K € | 96 K € | 221 K € |
| Operating revenue | 261 K € | 153 K € | 735 K € | 750 K € |
| Profit after tax | 2,017 € | 18 K € | 58 K € | 103 K € |
| Income tax | 5,749 € | 6,516 € | 17 K € | 30 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 228 K € | 233 K € | 328 K € | 445 K € |
| Non-current assets | 26 K € | 15 K € | 36 K € | 66 K € |
| Property, plant and equipment | 26 K € | 15 K € | 36 K € | 66 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 201 K € | 217 K € | 291 K € | 379 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 66 K € | 97 K € | 194 K € | 221 K € |
| Financial accounts | 135 K € | 120 K € | 97 K € | 158 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 228 K € | 233 K € | 328 K € | 445 K € |
| Equity | 164 K € | 182 K € | 240 K € | 343 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 156 K € | 158 K € | 176 K € | 234 K € |
| Profit/loss for the accounting period after tax | 2,017 € | 18 K € | 58 K € | 103 K € |
| Liabilities | 64 K € | 51 K € | 88 K € | 102 K € |
| Non-current liabilities | 26 K € | 14 K € | 33 K € | 39 K € |
| Current liabilities | 28 K € | 22 K € | 50 K € | 62 K € |
| Long-term bank loans | 0 € | 12 K € | 3,913 € | 0 € |
| Short-term bank loans | 9,418 € | 2,848 € | 1,230 € | 9 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Čierne 1261, 02313 Čierne, Slovenská republika
Address Olešná 11, 02352 Olešná, Slovenská republika
Address Čierne 1261, 02313 Čierne, Slovenská republika
Address Čierne 1261, 02313 Čierne, Slovenská republika
Address Olešná 11, 02352 Olešná, Slovenská republika
Registered in Business Register
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