Company data from Slovak public registers
Company financial profile・Company ID 52085201・Čierne 1198, 023 13 Čierne・Founded 2018
Turnover 2025
23 K €
−43 %Profit 2025
1,682 €
+3.6 %Assets
35 K €
−6.2 %Equity
9,403 €
+22 %Debt ratio
73.3 %
−6.1 ppGross margin
72.1 %
+34 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.4 %
+3.3 ppProfit / revenue
ROA
4.8 %
+0.5 ppReturn on assets
ROE
17.9 %
−3.1 ppReturn on equity
Current ratio
1.32
+71 %Current assets / current liabilities
Earnings before tax
2,022 €
+1.2 %Profit + income tax
Effective tax
16.8 %
−2.0 ppIncome tax / earnings before tax
Net working capital
3,104 €
+279 %Current assets − current liabilities
Revenue CAGR
-20.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 25 K € | 56 K € | 40 K € | 23 K € |
| Value added | 6,105 € | 14 K € | 15 K € | 16 K € |
| Operating revenue | 25 K € | 57 K € | 40 K € | 23 K € |
| Profit after tax | −164 € | −262 € | 1,623 € | 1,682 € |
| Income tax | 15 € | 125 € | 376 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 7,166 € | 17 K € | 38 K € | 35 K € |
| Non-current assets | 416 € | 9,076 € | 32 K € | 22 K € |
| Property, plant and equipment | 416 € | 9,076 € | 32 K € | 22 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,750 € | 7,681 € | 5,766 € | 13 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 110 € | 101 € | 4,977 € | 367 € |
| Financial accounts | 6,640 € | 7,580 € | 789 € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 7,166 € | 17 K € | 38 K € | 35 K € |
| Equity | 6,360 € | 6,098 € | 7,721 € | 9,403 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,402 € | 1,238 € | 976 € | 2,518 € |
| Profit/loss for the accounting period after tax | −164 € | −262 € | 1,623 € | 1,682 € |
| Liabilities | 806 € | 11 K € | 30 K € | 26 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 806 € | 1,543 € | 7,500 € | 9,813 € |
| Long-term bank loans | 0 € | 9,116 € | 22 K € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 16 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Čierne 1198, 02313 Čierne, Slovenská republika
Address Čierne 1198, 02313 Čierne, Slovenská republika
Registered in Business Register
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