Company data from Slovak public registers
Company financial profile・Company ID 52205371・Čierne 1201, 02313 Čierne・Founded 2019
Turnover 2025
267 K €
+40 %Profit 2025
57 K €
+271 %Assets
157 K €
+137 %Equity
63 K €
+144 %Debt ratio
59.9 %
−1.2 ppGross margin
50.7 %
+6.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
21.5 %
+13 ppProfit / revenue
ROA
36.6 %
+13 ppReturn on assets
ROE
91.3 %
+31 ppReturn on equity
Current ratio
1.18
+49 %Current assets / current liabilities
Earnings before tax
68 K €
+227 %Profit + income tax
Effective tax
16.0 %
−10 ppIncome tax / earnings before tax
Net working capital
8,058 €
+216 %Current assets − current liabilities
Revenue CAGR
33.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 135 K € | 134 K € | 173 K € | 242 K € |
| Value added | 78 K € | 55 K € | 76 K € | 123 K € |
| Operating revenue | 136 K € | 161 K € | 191 K € | 267 K € |
| Profit after tax | 28 K € | 4,764 € | 15 K € | 57 K € |
| Income tax | 11 K € | 10 K € | 5,428 € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 72 K € | 72 K € | 66 K € | 157 K € |
| Non-current assets | 53 K € | 59 K € | 40 K € | 105 K € |
| Property, plant and equipment | 53 K € | 59 K € | 40 K € | 105 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 19 K € | 13 K € | 26 K € | 52 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,192 € | 4,945 € | 16 K € | 4,487 € |
| Financial accounts | 15 K € | 8,199 € | 11 K € | 48 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 72 K € | 72 K € | 66 K € | 157 K € |
| Equity | 34 K € | 10 K € | 26 K € | 63 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 4,764 € | 0 € |
| Profit/loss for the accounting period after tax | 28 K € | 4,764 € | 15 K € | 57 K € |
| Liabilities | 38 K € | 61 K € | 41 K € | 94 K € |
| Non-current liabilities | 13 K € | 37 K € | 7,110 € | 49 K € |
| Current liabilities | 25 K € | 24 K € | 33 K € | 44 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 100 € | 100 € | 197 € | 197 € |
Tax liability trend
12 registered activities
Address Nová ulica 333/69, 03203 Liptovský Ján, Slovenská republika
Address Družstevná 1784/18, 92901 Dunajská Streda, Slovenská republika
Address Nová ulica 333/69, 03203 Liptovský Ján, Slovenská republika
Address Družstevná 1784/18, 92901 Dunajská Streda, Slovenská republika
Registered in Business Register
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