Company data from Slovak public registers
Company financial profile・Company ID 51200295・Čierne 1190, 02313 Čierne・Founded 2017
Turnover 2025
1.31 M €
+101 %Profit 2025
9,453 €
−32 %Assets
944 K €
+100 %Equity
163 K €
+6.2 %Debt ratio
82.8 %
+15 ppGross margin
20.4 %
−16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.7 %
−1.4 ppProfit / revenue
ROA
1.0 %
−2.0 ppReturn on assets
ROE
5.8 %
−3.3 ppReturn on equity
Current ratio
1.14
−9.7 %Current assets / current liabilities
Earnings before tax
13 K €
−25 %Profit + income tax
Effective tax
28.9 %
+7.1 ppIncome tax / earnings before tax
Net working capital
111 K €
+33 %Current assets − current liabilities
Revenue CAGR
62.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 786 K € | 574 K € | 652 K € | 1.31 M € |
| Value added | 313 K € | 178 K € | 240 K € | 266 K € |
| Operating revenue | 789 K € | 583 K € | 652 K € | 1.31 M € |
| Profit after tax | 100 K € | 24 K € | 14 K € | 9,453 € |
| Income tax | 28 K € | 4,121 € | 3,872 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 395 K € | 370 K € | 471 K € | 944 K € |
| Non-current assets | 86 K € | 80 K € | 75 K € | 57 K € |
| Property, plant and equipment | 86 K € | 80 K € | 75 K € | 57 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 308 K € | 290 K € | 396 K € | 887 K € |
| Inventory | 0 € | 25 K € | 27 K € | 82 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 166 K € | 135 K € | 138 K € | 486 K € |
| Financial accounts | 143 K € | 130 K € | 232 K € | 319 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 395 K € | 370 K € | 471 K € | 944 K € |
| Equity | 115 K € | 139 K € | 153 K € | 163 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 9,811 € | 110 K € | 134 K € | 148 K € |
| Profit/loss for the accounting period after tax | 100 K € | 24 K € | 14 K € | 9,453 € |
| Liabilities | 280 K € | 231 K € | 318 K € | 781 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 273 K € | 223 K € | 313 K € | 776 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 6,866 € | 7,149 € | 5,286 € | 5,286 € |
Tax liability trend
12 registered activities
Address Čierne 244, 02313 Čierne, Slovenská republika
Address Čierne 244, 02313 Čierne, Slovenská republika
Address Čierne 1190, 02313 Čierne, Slovenská republika
Address Čierne 1190, 02313 Čierne, Slovenská republika
Registered in Business Register
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