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Company data from Slovak public registers
Company financial profile・Company ID 51962811・Čierne 137/1, 02313 Čierne・Founded 2018
Turnover 2024
85 K €
+18 %Profit 2024
1,300 €
+109 %Assets
61 K €
+32 %Equity
26 K €
+359 %Debt ratio
56.9 %
−65 ppGross margin
16.3 %
+20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.5 %
+23 ppProfit / revenue
ROA
2.1 %
+35 ppReturn on assets
ROE
4.9 %
−144 ppReturn on equity
Current ratio
2.01
+135 %Current assets / current liabilities
Earnings before tax
2,260 €
+115 %Profit + income tax
Effective tax
42.5 %
+42 ppIncome tax / earnings before tax
Net working capital
30 K €
+526 %Current assets − current liabilities
Revenue CAGR
75.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 44 K € | 59 K € | 72 K € | 84 K € |
| Value added | 19 K € | −8,029 € | −2,384 € | 14 K € |
| Operating revenue | 44 K € | 59 K € | 72 K € | 85 K € |
| Profit after tax | −6,414 € | −17 K € | −15 K € | 1,300 € |
| Income tax | 0 € | 0 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 44 K € | 37 K € | 46 K € | 61 K € |
| Non-current assets | 13 K € | 8,996 € | 5,274 € | 1,551 € |
| Property, plant and equipment | 13 K € | 8,996 € | 5,274 € | 1,551 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 31 K € | 28 K € | 41 K € | 59 K € |
| Inventory | 21 K € | 22 K € | 33 K € | 52 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 444 € | 1,562 € | 2,293 € | 0 € |
| Financial accounts | 9,659 € | 4,371 € | 6,024 € | 7,026 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 44 K € | 37 K € | 46 K € | 61 K € |
| Equity | −685 € | −18 K € | −10 K € | 26 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 729 € | −5,685 € | −1 € | 0 € |
| Profit/loss for the accounting period after tax | −6,414 € | −17 K € | −15 K € | 1,300 € |
| Liabilities | 44 K € | 55 K € | 56 K € | 35 K € |
| Non-current liabilities | 12 K € | 9,371 € | 6,835 € | 4,189 € |
| Current liabilities | 33 K € | 46 K € | 48 K € | 30 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 1,606 € | 861 € |
Tax liability trend
8 registered activities
Address Čierne 137/1, 02313 Čierne, Slovenská republika
Address Čierne 137/1, 02313 Čierne, Slovenská republika
Registered in Business Register
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