Company data from Slovak public registers
Company financial profile・Company ID 51435667・Čierne 102, 02313 Čierne・Founded 2018
Turnover 2025
80 K €
+34 %Profit 2025
3,550 €
+165 %Assets
50 K €
+15 %Equity
30 K €
+13 %Debt ratio
38.8 %
+1.0 ppGross margin
16.9 %
+14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.5 %
+2.2 ppProfit / revenue
ROA
7.2 %
+4.0 ppReturn on assets
ROE
11.7 %
+6.7 ppReturn on equity
Current ratio
2.93
−8.6 %Current assets / current liabilities
Earnings before tax
8,486 €
+533 %Profit + income tax
Effective tax
58.2 %
+58 ppIncome tax / earnings before tax
Net working capital
29 K €
+8.3 %Current assets − current liabilities
Revenue CAGR
45.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 61 K € | 63 K € | 59 K € | 79 K € |
| Value added | 2,587 € | 2,633 € | 1,537 € | 13 K € |
| Operating revenue | 61 K € | 63 K € | 59 K € | 80 K € |
| Profit after tax | 103 € | 524 € | 1,341 € | 3,550 € |
| Income tax | 1,433 € | 224 € | 0 € | 4,936 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 34 K € | 40 K € | 43 K € | 50 K € |
| Non-current assets | 5,151 € | 3,714 € | 3,714 € | 5,000 € |
| Property, plant and equipment | 5,151 € | 3,714 € | 3,714 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 5,000 € |
| Current assets | 29 K € | 36 K € | 39 K € | 45 K € |
| Inventory | 19 K € | 24 K € | 27 K € | 29 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,541 € | 6,757 € | 7,774 € | 7,776 € |
| Financial accounts | 4,534 € | 5,254 € | 4,615 € | 7,626 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 34 K € | 40 K € | 43 K € | 50 K € |
| Equity | 25 K € | 26 K € | 27 K € | 30 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 20 K € | 20 K € | 20 K € | 22 K € |
| Profit/loss for the accounting period after tax | 103 € | 524 € | 1,341 € | 3,550 € |
| Liabilities | 8,825 € | 14 K € | 16 K € | 19 K € |
| Non-current liabilities | 4,000 € | 4,000 € | 4,000 € | 4,000 € |
| Current liabilities | 4,825 € | 10 K € | 12 K € | 15 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
15 registered activities
Address Čierne 102, 02313 Čierne, Slovenská republika
Address Čierne 102, 02313 Čierne, Slovenská republika
Address Skalité 702, 02314 Skalité, Slovenská republika
Address Čierne 102, 02313 Čierne, Slovenská republika
Address Čierne 102, 02313 Čierne, Slovenská republika
Address Skalité 702, 02314 Skalité, Slovenská republika
Address Čierne 102, 02313 Čierne, Slovenská republika
Address Čierne 102, 02313 Čierne, Slovenská republika
Address Skalité 702, 02314 Skalité, Slovenská republika
Address Čierne 102, 02313 Čierne, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.