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Company data from Slovak public registers
Company financial profile・Company ID 50901915・Černík 468, 94105 Černík・Founded 2017
Turnover 2025
575 K €
+24 %Profit 2025
−62 K €
+86 %Assets
538 K €
−24 %Equity
245 K €
−20 %Debt ratio
42.5 %
−14 ppGross margin
79.8 %
+5.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-10.9 %
+83 ppProfit / revenue
ROA
-11.6 %
+50 ppReturn on assets
ROE
-25.4 %
+116 ppReturn on equity
Current ratio
1.76
+30 %Current assets / current liabilities
Earnings before tax
−59 K €
+86 %Profit + income tax
Effective tax
-6.5 %
−6.1 ppIncome tax / earnings before tax
Net working capital
174 K €
+31 %Current assets − current liabilities
Revenue CAGR
65.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 725 K € | 881 K € | 465 K € | 513 K € |
| Value added | 547 K € | 543 K € | 343 K € | 409 K € |
| Operating revenue | 835 K € | 913 K € | 465 K € | 575 K € |
| Profit after tax | 217 K € | 119 K € | −436 K € | −62 K € |
| Income tax | 937 € | 0 € | 1,920 € | 3,840 € |
| Current income tax | — | — | — | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.23 M € | 982 K € | 704 K € | 538 K € |
| Non-current assets | 509 K € | 465 K € | 186 K € | 131 K € |
| Property, plant and equipment | 179 K € | 258 K € | 186 K € | 131 K € |
| Non-current intangible assets | 330 K € | 207 K € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 717 K € | 517 K € | 518 K € | 405 K € |
| Inventory | 1,856 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 581 K € | 501 K € | 514 K € | 403 K € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 134 K € | 16 K € | 3,735 € | 1,532 € |
| Accruals and deferrals | — | — | — | 2,355 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.23 M € | 982 K € | 704 K € | 538 K € |
| Equity | 625 K € | 744 K € | 308 K € | 245 K € |
| Share capital | 0 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | — | 500 € |
| Profit/loss of previous years | 408 K € | 620 K € | 738 K € | 302 K € |
| Profit/loss for the accounting period after tax | 217 K € | 119 K € | −436 K € | −62 K € |
| Liabilities | 602 K € | 238 K € | 396 K € | 229 K € |
| Non-current liabilities | 222 € | −2,174 € | −1,866 € | −1,674 € |
| Current liabilities | 561 K € | 219 K € | 384 K € | 230 K € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 38 K € | 11 K € | 0 € | 0 € |
| Provisions | 2,526 € | 10 K € | 13 K € | 0 € |
| Accruals and deferrals | — | — | — | 64 K € |
Tax liability trend
10 registered activities
Address Veľký Lapáš 626, 95104 Veľký Lapáš, Slovenská republika
Address Veľký Lapáš 626, 95104 Veľký Lapáš, Slovenská republika
Registered in Business Register
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