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Company data from Slovak public registers
Company financial profile・Company ID 52247091・Čierne 248, 02313 Čierne・Founded 2019
Turnover 2025
86 K €
−14 %Profit 2025
10 K €
+109 %Assets
57 K €
−26 %Equity
48 K €
+43 %Debt ratio
16.1 %
−40 ppGross margin
37.1 %
+13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.9 %
+7.0 ppProfit / revenue
ROA
18.0 %
+12 ppReturn on assets
ROE
21.4 %
+6.8 ppReturn on equity
Current ratio
18.74
+701 %Current assets / current liabilities
Earnings before tax
12 K €
+100 %Profit + income tax
Effective tax
12.6 %
−3.8 ppIncome tax / earnings before tax
Net working capital
45 K €
+44 %Current assets − current liabilities
Revenue CAGR
69.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 198 K € | 115 K € | 97 K € | 60 K € |
| Value added | 66 K € | 29 K € | 23 K € | 22 K € |
| Operating revenue | 199 K € | 120 K € | 101 K € | 86 K € |
| Profit after tax | 19 K € | −3,886 € | 4,894 € | 10 K € |
| Income tax | 3,538 € | 0 € | 960 € | 1,477 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 70 K € | 62 K € | 77 K € | 57 K € |
| Non-current assets | 39 K € | 35 K € | 22 K € | 9,804 € |
| Property, plant and equipment | 39 K € | 35 K € | 22 K € | 9,804 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 31 K € | 28 K € | 54 K € | 47 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 16 K € | 21 K € | 23 K € | 3,806 € |
| Financial accounts | 14 K € | 6,665 € | 31 K € | 43 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 70 K € | 62 K € | 77 K € | 57 K € |
| Equity | 33 K € | 29 K € | 34 K € | 48 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 8,385 € | 28 K € | 24 K € | 33 K € |
| Profit/loss for the accounting period after tax | 19 K € | −3,886 € | 4,894 € | 10 K € |
| Liabilities | 37 K € | 34 K € | 43 K € | 9,165 € |
| Non-current liabilities | 21 K € | 16 K € | 11 K € | 155 € |
| Current liabilities | 16 K € | 5,939 € | 23 K € | 2,520 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 12 K € | 9,094 € | 6,490 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Čierne 279, 02313 Čierne, Slovenská republika
Address Čierne 279, 02313 Čierne, Slovenská republika
Address Čierne 279, 02313 Čierne, Slovenská republika
Address Čierne 279, 02313 Čierne, Slovenská republika
Address Čierne 279, 02313 Čierne, Slovenská republika
Address Čierne 279, 02313 Čierne, Slovenská republika
Address Čierne 279, 02313 Čierne, Slovenská republika
Address Čierne 279, 02313 Čierne, Slovenská republika
Address Čierne 279, 02313 Čierne, Slovenská republika
Address Čierne 279, 02313 Čierne, Slovenská republika
Address Čierne 279, 02313 Čierne, Slovenská republika
Registered in Business Register
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