Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 50976176・Čierne 425, 02313 Čierne・Founded 2017
Turnover 2025
981 K €
−1.4 %Profit 2025
31 K €
+3,132 %Assets
378 K €
+13 %Equity
71 K €
+77 %Debt ratio
81.3 %
−6.7 ppGross margin
13.5 %
−0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.1 %
+3.0 ppProfit / revenue
ROA
8.2 %
+7.9 ppReturn on assets
ROE
43.6 %
+41 ppReturn on equity
Current ratio
1.39
+20 %Current assets / current liabilities
Earnings before tax
41 K €
−28 %Profit + income tax
Effective tax
25.4 %
−73 ppIncome tax / earnings before tax
Net working capital
94 K €
+162 %Current assets − current liabilities
Revenue CAGR
56.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.38 M € | 1.23 M € | 987 K € | 978 K € |
| Value added | 37 K € | 72 K € | 138 K € | 132 K € |
| Operating revenue | 1.39 M € | 1.24 M € | 994 K € | 981 K € |
| Profit after tax | 6,415 € | 14 K € | 953 € | 31 K € |
| Income tax | 3,987 € | 6,002 € | 56 K € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 353 K € | 402 K € | 333 K € | 378 K € |
| Non-current assets | 16 K € | 92 K € | 73 K € | 44 K € |
| Property, plant and equipment | 16 K € | 92 K € | 73 K € | 44 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 336 K € | 309 K € | 259 K € | 334 K € |
| Inventory | 13 K € | 13 K € | 13 K € | 122 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 221 K € | 254 K € | 215 K € | 192 K € |
| Financial accounts | 102 K € | 42 K € | 31 K € | 20 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 353 K € | 402 K € | 333 K € | 378 K € |
| Equity | 25 K € | 39 K € | 40 K € | 71 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 13 K € | 20 K € | 34 K € | 35 K € |
| Profit/loss for the accounting period after tax | 6,415 € | 14 K € | 953 € | 31 K € |
| Liabilities | 328 K € | 363 K € | 293 K € | 307 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 322 K € | 348 K € | 224 K € | 240 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 6,149 € | 15 K € | 69 K € | 67 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address SNP 130/54, 02201 Čadca - U Hluška, Slovenská republika
Address SNP 130/54, 02201 Čadca - U Hluška, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
