Company data from Slovak public registers
Company financial profile・Company ID 51463393・Čierne 984, 02313 Čierne・Founded 2018
Turnover 2025
62 K €
+125 %Profit 2025
3,871 €
+142 %Assets
25 K €
+1.4 %Equity
22 K €
+21 %Debt ratio
12.6 %
−14 ppGross margin
17.6 %
−7.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.3 %
+0.5 ppProfit / revenue
ROA
15.2 %
+8.9 ppReturn on assets
ROE
17.4 %
+8.7 ppReturn on equity
Current ratio
19.63
+28 %Current assets / current liabilities
Earnings before tax
4,831 €
+136 %Profit + income tax
Effective tax
19.9 %
−2.2 ppIncome tax / earnings before tax
Net working capital
20 K €
+22 %Current assets − current liabilities
Revenue CAGR
12.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 48 K € | 60 K € | 28 K € | 61 K € |
| Value added | 5,797 € | 9,719 € | 7,037 € | 11 K € |
| Operating revenue | 49 K € | 60 K € | 28 K € | 62 K € |
| Profit after tax | 4,810 € | 5,756 € | 1,599 € | 3,871 € |
| Income tax | 851 € | 1,600 € | 452 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 32 K € | 30 K € | 25 K € | 25 K € |
| Non-current assets | 0 € | 11 K € | 7,808 € | 4,685 € |
| Property, plant and equipment | 0 € | 11 K € | 7,808 € | 4,685 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 32 K € | 19 K € | 17 K € | 21 K € |
| Inventory | 1,192 € | 100 € | 225 € | 567 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,356 € | 4,254 € | 6,377 € | 1,513 € |
| Financial accounts | 25 K € | 15 K € | 11 K € | 19 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 32 K € | 30 K € | 25 K € | 25 K € |
| Equity | 11 K € | 17 K € | 18 K € | 22 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 659 € | 5,469 € | 11 K € | 13 K € |
| Profit/loss for the accounting period after tax | 4,810 € | 5,756 € | 1,599 € | 3,871 € |
| Liabilities | 21 K € | 14 K € | 6,716 € | 3,203 € |
| Non-current liabilities | 0 € | 8,750 € | 5,590 € | 2,148 € |
| Current liabilities | 21 K € | 4,900 € | 1,126 € | 1,055 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Čierne 984, 02313 Čierne, Slovenská republika
Address Čierne 984, 02313 Čierne, Slovenská republika
Registered in Business Register
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