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Company data from Slovak public registers
Company financial profile・Company ID 50722352・Čierne 779, 02313 Čierne・Founded 2017
Turnover 2024
769 K €
−2.0 %Profit 2024
42 K €
+60 %Assets
447 K €
+36 %Equity
274 K €
+18 %Debt ratio
38.8 %
+9.2 ppGross margin
15.8 %
+1.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.5 %
+2.1 ppProfit / revenue
ROA
9.5 %
+1.4 ppReturn on assets
ROE
15.5 %
+4.0 ppReturn on equity
Current ratio
5.08
+40 %Current assets / current liabilities
Earnings before tax
54 K €
+59 %Profit + income tax
Effective tax
21.9 %
−0.1 ppIncome tax / earnings before tax
Net working capital
323 K €
+38 %Current assets − current liabilities
Revenue CAGR
-0.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 779 K € | 774 K € | 783 K € | 767 K € |
| Value added | 145 K € | 144 K € | 112 K € | 121 K € |
| Operating revenue | 779 K € | 781 K € | 785 K € | 769 K € |
| Profit after tax | 53 K € | 47 K € | 27 K € | 42 K € |
| Income tax | 14 K € | 14 K € | 7,509 € | 12 K € |
| Current income tax | 14 K € | 14 K € | 7,509 € | 12 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 276 K € | 307 K € | 329 K € | 447 K € |
| Non-current assets | 1,201 € | 5,521 € | 5,007 € | 45 K € |
| Property, plant and equipment | 1,201 € | 5,521 € | 5,007 € | 45 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 275 K € | 301 K € | 324 K € | 402 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 114 K € | 139 K € | 106 K € | 115 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 161 K € | 162 K € | 218 K € | 288 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 276 K € | 307 K € | 329 K € | 447 K € |
| Equity | 157 K € | 205 K € | 231 K € | 274 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 500 € |
| Profit/loss of previous years | 100 K € | 152 K € | 200 K € | 226 K € |
| Profit/loss for the accounting period after tax | 53 K € | 47 K € | 27 K € | 42 K € |
| Liabilities | 119 K € | 102 K € | 97 K € | 174 K € |
| Non-current liabilities | 2,321 € | 3,091 € | 3,787 € | 4,314 € |
| Current liabilities | 111 K € | 94 K € | 89 K € | 79 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 87 K € |
| Provisions | 5,829 € | 5,228 € | 4,694 € | 3,186 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Čierne 779, 02313 Čierne, Slovenská republika
Address Čierne 779, 02313 Čierne, Slovenská republika
Address Čierne 779, 02313 Čierne, Slovenská republika
Address Čierne 779, 02313 Čierne, Slovenská republika
Registered in Business Register
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