Company data from Slovak public registers
Company financial profile・Company ID 50546112・Čierne 440, 02313 Čierne・Founded 2016
Turnover 2025
86 K €
+194 %Profit 2025
7,480 €
+133 %Assets
101 K €
+30 %Equity
116 K €
+29 %Debt ratio
-14.9 %
+0.9 ppGross margin
32.2 %
+39 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.7 %
+85 ppProfit / revenue
ROA
7.4 %
+36 ppReturn on assets
ROE
6.5 %
+31 ppReturn on equity
Current ratio
-1.80
−257 %Current assets / current liabilities
Earnings before tax
8,805 €
+140 %Profit + income tax
Effective tax
15.0 %
+17 ppIncome tax / earnings before tax
Net working capital
42 K €
+91 %Current assets − current liabilities
Revenue CAGR
-7.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 79 K € | 31 K € | 25 K € | 82 K € |
| Value added | 232 € | −4,584 € | −1,648 € | 26 K € |
| Operating revenue | 94 K € | 31 K € | 29 K € | 86 K € |
| Profit after tax | −7,244 € | −28 K € | −22 K € | 7,480 € |
| Income tax | 0 € | 0 € | 340 € | 1,325 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 103 K € | 89 K € | 77 K € | 101 K € |
| Non-current assets | 77 K € | 70 K € | 70 K € | 74 K € |
| Property, plant and equipment | 77 K € | 70 K € | 70 K € | 74 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 25 K € | 19 K € | 7,324 € | 27 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 22 K € | 18 K € | 6,571 € | 17 K € |
| Financial accounts | 3,049 € | 1,011 € | 753 € | 9,703 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 103 K € | 89 K € | 77 K € | 101 K € |
| Equity | 89 K € | 97 K € | 90 K € | 116 K € |
| Share capital | 19 K € | 19 K € | 19 K € | 19 K € |
| Profit/loss of previous years | 6,228 € | −1,016 € | −29 K € | −51 K € |
| Profit/loss for the accounting period after tax | −7,244 € | −28 K € | −22 K € | 7,480 € |
| Liabilities | 14 K € | −7,955 € | −12 K € | −15 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 8,932 € | −12 K € | −15 K € | −15 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 4,962 € | 4,240 € | 2,384 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Čierne 440, 02313 Čierne, Slovenská republika
Address Čierne 440, 02313 Čierne, Slovenská republika
Address Čierne 440, 02313 Čierne, Slovenská republika
Registered in Business Register
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