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Company data from Slovak public registers
Company financial profile・Company ID 51196913・Čierne 1306, 02313 Čierne・Founded 2017
Turnover 2025
274 K €
−13 %Profit 2025
5,436 €
+15 %Assets
107 K €
−31 %Equity
30 K €
+22 %Debt ratio
71.7 %
−12 ppGross margin
15.5 %
+0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.0 %
+0.5 ppProfit / revenue
ROA
5.1 %
+2.0 ppReturn on assets
ROE
17.9 %
−1.0 ppReturn on equity
Current ratio
0.82
+18 %Current assets / current liabilities
Earnings before tax
7,666 €
+15 %Profit + income tax
Effective tax
29.1 %
Income tax / earnings before tax
Net working capital
−14 K €
+65 %Current assets − current liabilities
Revenue CAGR
4.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 223 K € | 278 K € | 310 K € | 269 K € |
| Value added | 31 K € | 27 K € | 45 K € | 42 K € |
| Operating revenue | 223 K € | 278 K € | 314 K € | 274 K € |
| Profit after tax | 1,635 € | 8,369 € | 4,722 € | 5,436 € |
| Income tax | 621 € | 2,990 € | 1,940 € | 2,230 € |
| Current income tax | 621 € | 2,990 € | 1,940 € | 2,230 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 80 K € | 112 K € | 156 K € | 107 K € |
| Non-current assets | 13 K € | 30 K € | 65 K € | 45 K € |
| Property, plant and equipment | 13 K € | 30 K € | 65 K € | 45 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 66 K € | 82 K € | 89 K € | 61 K € |
| Inventory | 6,796 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 26 K € | 15 K € | 3,374 € | 34 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 33 K € | 66 K € | 86 K € | 27 K € |
| Accruals and deferrals | 557 € | 0 € | 1,580 € | 1,141 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 80 K € | 112 K € | 156 K € | 107 K € |
| Equity | 12 K € | 20 K € | 25 K € | 30 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 500 € | 500 € |
| Profit/loss of previous years | 5,212 € | 6,847 € | 15 K € | 19 K € |
| Profit/loss for the accounting period after tax | 1,635 € | 8,369 € | 4,722 € | 5,436 € |
| Liabilities | 68 K € | 92 K € | 131 K € | 77 K € |
| Non-current liabilities | 158 € | 180 € | 258 € | 295 € |
| Current liabilities | 67 K € | 91 K € | 129 K € | 75 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 1,587 € | 0 € |
| Provisions | 297 € | 446 € | 316 € | 1,789 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Čierne 1006, 02313 Čierne, Slovenská republika
Address Čierne 1006, 02313 Čierne, Slovenská republika
Registered in Business Register
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