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Company data from Slovak public registers
Company financial profile・Company ID 51487802・Čierne 1318, 02313 Čierne・Founded 2018
Turnover 2025
1.1 M €
+3.2 %Profit 2025
7,585 €
+130 %Assets
457 K €
−2.6 %Equity
72 K €
+12 %Debt ratio
84.2 %
−2.0 ppGross margin
7.6 %
+4.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.7 %
+3.1 ppProfit / revenue
ROA
1.7 %
+7.1 ppReturn on assets
ROE
10.5 %
+50 ppReturn on equity
Current ratio
0.98
+1.5 %Current assets / current liabilities
Earnings before tax
12 K €
+155 %Profit + income tax
Effective tax
37.1 %
+55 ppIncome tax / earnings before tax
Net working capital
−5,834 €
+43 %Current assets − current liabilities
Revenue CAGR
59.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.42 M € | 1.25 M € | 1.03 M € | 1.04 M € |
| Value added | 69 K € | 35 K € | 32 K € | 79 K € |
| Operating revenue | 1.42 M € | 1.25 M € | 1.06 M € | 1.1 M € |
| Profit after tax | 4,292 € | 4,142 € | −26 K € | 7,585 € |
| Income tax | 1,868 € | 1,868 € | 3,840 € | 4,472 € |
| Current income tax | — | 1,868 € | 3,840 € | 4,472 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 431 K € | 448 K € | 469 K € | 457 K € |
| Non-current assets | 49 K € | 87 K € | 172 K € | 147 K € |
| Property, plant and equipment | 49 K € | 87 K € | 172 K € | 147 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 382 K € | 361 K € | 297 K € | 310 K € |
| Inventory | 47 K € | 11 K € | 3,054 € | 39 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 225 K € | 298 K € | 218 K € | 226 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 110 K € | 52 K € | 76 K € | 45 K € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 431 K € | 448 K € | 469 K € | 457 K € |
| Equity | 90 K € | 91 K € | 65 K € | 72 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 80 K € | 81 K € | 85 K € | 59 K € |
| Profit/loss for the accounting period after tax | 4,292 € | 4,142 € | −26 K € | 7,585 € |
| Liabilities | 341 K € | 357 K € | 404 K € | 385 K € |
| Non-current liabilities | 0 € | 354 € | 1,084 € | 1,099 € |
| Current liabilities | 341 K € | 233 K € | 307 K € | 315 K € |
| Short-term financial assistance | — | 0 € | 0 € | 7,500 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 124 K € | 92 K € | 54 K € |
| Provisions | 0 € | 0 € | 4,458 € | 6,872 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
55 registered activities
Address Čierne 1318, 02313 Čierne, Slovenská republika
Address Čierne 1318, 02313 Čierne, Slovenská republika
Registered in Business Register
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