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Company data from Slovak public registers
Company financial profile・Company ID 50100637・Čierne 896, 02313 Čierne・Founded 2016
Turnover 2025
1.14 M €
−2.5 %Profit 2025
8,722 €
−74 %Assets
389 K €
−12 %Equity
190 K €
−10 %Debt ratio
51.1 %
−0.9 ppGross margin
10.5 %
−1.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.8 %
−2.1 ppProfit / revenue
ROA
2.2 %
−5.4 ppReturn on assets
ROE
4.6 %
−11 ppReturn on equity
Current ratio
1.80
−18 %Current assets / current liabilities
Earnings before tax
16 K €
−68 %Profit + income tax
Effective tax
45.0 %
+14 ppIncome tax / earnings before tax
Net working capital
135 K €
−29 %Current assets − current liabilities
Revenue CAGR
21.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 908 K € | 1.11 M € | 1.17 M € | 1.14 M € |
| Value added | 107 K € | 120 K € | 137 K € | 120 K € |
| Operating revenue | 926 K € | 1.12 M € | 1.17 M € | 1.14 M € |
| Profit after tax | 15 K € | 22 K € | 34 K € | 8,722 € |
| Income tax | 10 K € | 13 K € | 15 K € | 7,147 € |
| Current income tax | 10 K € | 13 K € | 15 K € | 7,147 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 343 K € | 697 K € | 440 K € | 389 K € |
| Non-current assets | 80 K € | 97 K € | 88 K € | 63 K € |
| Property, plant and equipment | 80 K € | 97 K € | 88 K € | 63 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 263 K € | 556 K € | 350 K € | 304 K € |
| Inventory | 63 K € | 136 K € | 55 K € | 38 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 175 K € | 360 K € | 265 K € | 203 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 24 K € | 60 K € | 31 K € | 63 K € |
| Accruals and deferrals | 637 € | 45 K € | 1,248 € | 22 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 343 K € | 697 K € | 440 K € | 389 K € |
| Equity | 155 K € | 178 K € | 211 K € | 190 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 135 K € | 150 K € | 172 K € | 176 K € |
| Profit/loss for the accounting period after tax | 15 K € | 22 K € | 34 K € | 8,722 € |
| Liabilities | 188 K € | 519 K € | 229 K € | 199 K € |
| Non-current liabilities | 13 K € | 27 K € | 19 K € | 14 K € |
| Current liabilities | 143 K € | 468 K € | 159 K € | 168 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 28 K € | 24 K € | 51 K € | 16 K € |
| Provisions | 2,974 € | 442 € | 442 € | 532 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Čierne 1329, 02313 Čierne, Slovenská republika
Address 17. novembra 3300/5F, 02201 Čadca, Slovenská republika
Address 17. novembra 3300/5F, 02201 Čadca, Slovenská republika
Address Čierne 1329, 02313 Čierne, Slovenská republika
Address Raková 1211, 02351 Raková, Slovenská republika
Address Čierne 1201, 02313 Čierne, Slovenská republika
Registered in Business Register
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