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Company data from Slovak public registers
Company financial profile・Company ID 51887461・Čierne 1037, 02313 Čierne・Founded 2018
Turnover 2025
420 K €
+254 %Profit 2025
11 K €
+279 %Assets
277 K €
+29 %Equity
223 K €
+5.4 %Debt ratio
19.7 %
+18 ppGross margin
11.7 %
−19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.7 %
+0.2 ppProfit / revenue
ROA
4.1 %
+2.7 ppReturn on assets
ROE
5.2 %
+3.7 ppReturn on equity
Current ratio
4.72
−93 %Current assets / current liabilities
Earnings before tax
15 K €
+265 %Profit + income tax
Effective tax
23.0 %
−2.8 ppIncome tax / earnings before tax
Net working capital
203 K €
−1.1 %Current assets − current liabilities
Revenue CAGR
30.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 334 K € | 155 K € | 119 K € | 420 K € |
| Value added | 129 K € | 49 K € | 36 K € | 49 K € |
| Operating revenue | 334 K € | 155 K € | 119 K € | 420 K € |
| Profit after tax | 82 K € | 11 K € | 3,026 € | 11 K € |
| Income tax | 22 K € | 3,350 € | 1,052 € | 3,419 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 236 K € | 211 K € | 214 K € | 277 K € |
| Non-current assets | 13 K € | 6,762 € | 6,286 € | 20 K € |
| Property, plant and equipment | 13 K € | 6,762 € | 6,286 € | 20 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 222 K € | 204 K € | 208 K € | 257 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 31 K € | 35 K € | 5,964 € | 103 K € |
| Financial accounts | 192 K € | 169 K € | 202 K € | 154 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 236 K € | 211 K € | 214 K € | 277 K € |
| Equity | 197 K € | 208 K € | 211 K € | 223 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 109 K € | 191 K € | 203 K € | 206 K € |
| Profit/loss for the accounting period after tax | 82 K € | 11 K € | 3,026 € | 11 K € |
| Liabilities | 39 K € | 3,172 € | 3,132 € | 55 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 39 K € | 3,172 € | 3,132 € | 55 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
18 registered activities
Address Čierne 1037, 02313 Čierne, Slovenská republika
Address Čierne 1037, 02313 Čierne, Slovenská republika
Registered in Business Register
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