Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 51272920・Čierne 1242, 02313 Čierne・Founded 2017
Turnover 2025
1.53 M €
+70 %Profit 2025
23 K €
+121 %Assets
444 K €
+46 %Equity
153 K €
+18 %Debt ratio
65.6 %
+8.5 ppGross margin
17.8 %
−5.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.5 %
+0.3 ppProfit / revenue
ROA
5.1 %
+1.7 ppReturn on assets
ROE
14.9 %
+7.0 ppReturn on equity
Current ratio
1.33
−51 %Current assets / current liabilities
Earnings before tax
32 K €
+91 %Profit + income tax
Effective tax
29.5 %
−9.4 ppIncome tax / earnings before tax
Net working capital
95 K €
−35 %Current assets − current liabilities
Revenue CAGR
18.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.12 M € | 1.02 M € | 898 K € | 1.53 M € |
| Value added | 208 K € | 283 K € | 213 K € | 272 K € |
| Operating revenue | 1.12 M € | 1.02 M € | 899 K € | 1.53 M € |
| Profit after tax | 29 K € | 57 K € | 10 K € | 23 K € |
| Income tax | 10 K € | 12 K € | 6,582 € | 9,550 € |
| Current income tax | — | 12 K € | 6,582 € | 9,550 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 402 K € | 235 K € | 303 K € | 444 K € |
| Non-current assets | 31 K € | 93 K € | 73 K € | 62 K € |
| Property, plant and equipment | 31 K € | 93 K € | 73 K € | 62 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 371 K € | 142 K € | 230 K € | 381 K € |
| Inventory | 0 € | 0 € | 47 K € | 0 € |
| Non-current receivables | 0 € | 103 K € | 0 € | 0 € |
| Current receivables | 337 K € | 6,719 € | 158 K € | 311 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 35 K € | 31 K € | 26 K € | 70 K € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 402 K € | 235 K € | 303 K € | 444 K € |
| Equity | 68 K € | 125 K € | 130 K € | 153 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 807 € | 3,655 € | 4,175 € |
| Profit/loss of previous years | 33 K € | 62 K € | 111 K € | 121 K € |
| Profit/loss for the accounting period after tax | 29 K € | 57 K € | 10 K € | 23 K € |
| Liabilities | 334 K € | 110 K € | 173 K € | 291 K € |
| Non-current liabilities | 124 K € | 2,559 € | 3,179 € | 3,978 € |
| Current liabilities | 172 K € | 69 K € | 85 K € | 287 K € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 38 K € | 38 K € | 85 K € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 0 € | 231 € | 0 € |
Tax liability trend
9 registered activities
Address Čierne 595, 02313 Čierne, Slovenská republika
Address Čierne 74, 02313 Čierne, Slovenská republika
Address Čierne 1242, 02313 Čierne, Slovenská republika
Address Čierne 595, 02313 Čierne, Slovenská republika
Address Čierne 74, 02313 Čierne, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
