Company data from Slovak public registers
Company financial profile・Company ID 51166429・Čierna Voda 468, 92506 Čierna Voda・Founded 2017
Turnover 2025
77 K €
+70 %Profit 2025
56 K €
+47 %Assets
65 K €
+36 %Equity
62 K €
+41 %Debt ratio
5.2 %
−3.0 ppGross margin
83.1 %
−16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
72.4 %
−12 ppProfit / revenue
ROA
86.3 %
+6.0 ppReturn on assets
ROE
91.1 %
+3.6 ppReturn on equity
Current ratio
19.36
+58 %Current assets / current liabilities
Earnings before tax
63 K €
+39 %Profit + income tax
Effective tax
10.3 %
−4.7 ppIncome tax / earnings before tax
Net working capital
62 K €
+41 %Current assets − current liabilities
Revenue CAGR
51.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 5,520 € | 39 K € | 45 K € | 77 K € |
| Value added | 5,220 € | 38 K € | 45 K € | 64 K € |
| Operating revenue | 5,520 € | 39 K € | 45 K € | 77 K € |
| Profit after tax | 4,402 € | 33 K € | 38 K € | 56 K € |
| Income tax | 734 € | 5,736 € | 6,749 € | 6,453 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 13 K € | 51 K € | 48 K € | 65 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 13 K € | 51 K € | 48 K € | 65 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 44 K € |
| Financial accounts | 13 K € | 51 K € | 48 K € | 21 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 13 K € | 51 K € | 48 K € | 65 K € |
| Equity | 12 K € | 45 K € | 44 K € | 62 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 2,775 € | 6,957 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 4,402 € | 33 K € | 38 K € | 56 K € |
| Liabilities | 734 € | 5,736 € | 3,881 € | 3,366 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 13 € |
| Current liabilities | 734 € | 5,736 € | 3,881 € | 3,353 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Čierna Voda 468, 92506 Čierna Voda, Slovenská republika
Address Čierna Voda 486, 92506 Čierna Voda, Slovenská republika
Address Větrná 325, 43144 Droužkovice, Česká republika
Address Čierna Voda 468, 92506 Čierna Voda, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.