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Company data from Slovak public registers
Company financial profile・Company ID 50660772・Čierne 554, 02313 Čierne・Founded 2017
Turnover 2025
1.65 M €
+34 %Profit 2025
190 K €
+28 %Assets
311 K €
+134 %Equity
245 K €
+59 %Debt ratio
21.2 %
+37 ppGross margin
18.8 %
+1.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.6 %
−0.5 ppProfit / revenue
ROA
61.3 %
−50 ppReturn on assets
ROE
77.8 %
−18 ppReturn on equity
Current ratio
3.83
+177 %Current assets / current liabilities
Earnings before tax
248 K €
+32 %Profit + income tax
Effective tax
23.3 %
+1.9 ppIncome tax / earnings before tax
Net working capital
184 K €
+37 %Current assets − current liabilities
Revenue CAGR
32.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 612 K € | 855 K € | 1.21 M € | 1.64 M € |
| Value added | 57 K € | 72 K € | 210 K € | 309 K € |
| Operating revenue | 613 K € | 855 K € | 1.23 M € | 1.65 M € |
| Profit after tax | 26 K € | 34 K € | 148 K € | 190 K € |
| Income tax | 8,186 € | 10 K € | 40 K € | 58 K € |
| Current income tax | 8,186 € | — | 40 K € | 58 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 92 K € | 107 K € | 133 K € | 311 K € |
| Non-current assets | 36 K € | 26 K € | 21 K € | 62 K € |
| Property, plant and equipment | 36 K € | 26 K € | 21 K € | 62 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 56 K € | 81 K € | 112 K € | 249 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 27 K € | 28 K € | 4,601 € |
| Current financial assets | 0 € | — | 0 € | 0 € |
| Financial accounts | 41 K € | 54 K € | 84 K € | 244 K € |
| Accruals and deferrals | 305 € | — | 327 € | 520 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 92 K € | 107 K € | 133 K € | 311 K € |
| Equity | 43 K € | 78 K € | 154 K € | 245 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | 0 € | 0 € |
| Profit/loss of previous years | 12 K € | 38 K € | 1,055 € | 49 K € |
| Profit/loss for the accounting period after tax | 26 K € | 34 K € | 148 K € | 190 K € |
| Liabilities | 49 K € | 29 K € | −21 K € | 66 K € |
| Non-current liabilities | 224 € | 283 € | 375 € | 454 € |
| Current liabilities | 47 K € | 27 K € | −22 K € | 65 K € |
| Short-term financial assistance | 0 € | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,163 € | 1,167 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | 0 € | 0 € |
Tax liability trend
24 registered activities
Address Čierne 554, 02313 Čierne, Slovenská republika
Address Čierne 1037, 02313 Čierne, Slovenská republika
Address Čierne 554, 02313 Čierne, Slovenská republika
Address Čierne 1037, 02313 Čierne, Slovenská republika
Address Čierne 554, 02313 Čierne, Slovenská republika
Address Čierne 554, 02313 Čierne, Slovenská republika
Registered in Business Register
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