Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 51778025・Čierne 181, 02313 Čierne・Founded 2018
Turnover 2025
12 K €
−73 %Profit 2025
−817 €
−184 %Assets
34 K €
−2.5 %Equity
−7,284 €
−16 %Debt ratio
121.3 %
+3.4 ppGross margin
11.0 %
−1.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-6.6 %
−6.0 ppProfit / revenue
ROA
-2.4 %
−1.6 ppReturn on assets
ROE
11.2 %
+6.6 ppReturn on equity
Current ratio
0.71
−3.2 %Current assets / current liabilities
Earnings before tax
−477 €
−1,017 %Profit + income tax
Effective tax
-71.3 %
−725 ppIncome tax / earnings before tax
Net working capital
−12 K €
−9.0 %Current assets − current liabilities
Revenue CAGR
11.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 78 K € | 98 K € | 46 K € | 12 K € |
| Value added | −8,822 € | 5,737 € | 5,575 € | 1,360 € |
| Operating revenue | 78 K € | 98 K € | 46 K € | 12 K € |
| Profit after tax | −10 K € | 114 € | −288 € | −817 € |
| Income tax | 0 € | 184 € | 340 € | 340 € |
| Current income tax | — | 184 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 28 K € | 18 K € | 35 K € | 34 K € |
| Non-current assets | 15 K € | 9,750 € | 4,875 € | 4,875 € |
| Property, plant and equipment | 15 K € | 9,750 € | 4,875 € | 4,875 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 13 K € | 8,144 € | 30 K € | 29 K € |
| Inventory | 0 € | 1,969 € | 1,685 € | 1,685 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,549 € | 6,006 € | 27 K € | 26 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 5,394 € | 169 € | 1,121 € | 1,822 € |
| Accruals and deferrals | — | 26 € | 24 € | 18 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 28 K € | 18 K € | 35 K € | 34 K € |
| Equity | −6,096 € | −5,982 € | −6,270 € | −7,284 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 3 € | 8 € | 8 € |
| Profit/loss of previous years | −761 € | −11 K € | −11 K € | −11 K € |
| Profit/loss for the accounting period after tax | −10 K € | 114 € | −288 € | −817 € |
| Liabilities | 34 K € | 24 K € | 41 K € | 42 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 34 K € | 23 K € | 41 K € | 42 K € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 1,277 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Čierne 181, 02313 Čierne, Slovenská republika
Address Čierne 181, 02313 Čierne, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
