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Company data from Slovak public registers
Company financial profile・Company ID 51114275・Čierna Voda 216, 92506 Čierna Voda・Founded 2017
Turnover 2025
446 K €
+8.6 %Profit 2025
11 K €
+3.9 %Assets
235 K €
−21 %Equity
193 K €
+5.9 %Debt ratio
18.1 %
−21 ppGross margin
25.4 %
−4.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.4 %
−0.1 ppProfit / revenue
ROA
4.6 %
+1.1 ppReturn on assets
ROE
5.6 %
−0.1 ppReturn on equity
Current ratio
3.71
+118 %Current assets / current liabilities
Earnings before tax
16 K €
+6.5 %Profit + income tax
Effective tax
32.8 %
+1.7 ppIncome tax / earnings before tax
Net working capital
106 K €
+42 %Current assets − current liabilities
Revenue CAGR
45.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 432 K € | 300 K € | 327 K € | 298 K € |
| Value added | 83 K € | 76 K € | 98 K € | 76 K € |
| Operating revenue | 447 K € | 300 K € | 410 K € | 446 K € |
| Profit after tax | 1,895 € | 1,483 € | 10 K € | 11 K € |
| Income tax | 4,373 € | 2,696 € | 4,683 € | 5,261 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 184 K € | 204 K € | 297 K € | 235 K € |
| Non-current assets | 85 K € | 151 K € | 117 K € | 90 K € |
| Property, plant and equipment | 85 K € | 151 K € | 117 K € | 90 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 99 K € | 53 K € | 180 K € | 145 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 27 K € | 25 K € | 97 K € | 36 K € |
| Financial accounts | 72 K € | 28 K € | 83 K € | 109 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 184 K € | 204 K € | 297 K € | 235 K € |
| Equity | 170 K € | 172 K € | 182 K € | 193 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,982 € | 3,781 € | 5,189 € | 15 K € |
| Profit/loss for the accounting period after tax | 1,895 € | 1,483 € | 10 K € | 11 K € |
| Liabilities | 14 K € | 33 K € | 115 K € | 43 K € |
| Non-current liabilities | 4,153 € | 15 K € | 9,540 € | 3,612 € |
| Current liabilities | 9,872 € | 18 K € | 106 K € | 39 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Čierna Voda 216, 92506 Čierna Voda, Slovenská republika
Address Čierna Voda 216, 92506 Čierna Voda, Slovenská republika
Registered in Business Register
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