Company data from Slovak public registers
Company financial profile・Company ID 52445305・Čierne 675, 02313 Čierne・Founded 2019
Turnover 2025
288 K €
+31 %Profit 2025
39 K €
+1,122 %Assets
141 K €
+41 %Equity
86 K €
+81 %Debt ratio
38.8 %
−14 ppGross margin
30.2 %
+18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.4 %
+12 ppProfit / revenue
ROA
27.4 %
+24 ppReturn on assets
ROE
44.8 %
+38 ppReturn on equity
Current ratio
1.64
+33 %Current assets / current liabilities
Earnings before tax
50 K €
+721 %Profit + income tax
Effective tax
22.9 %
−25 ppIncome tax / earnings before tax
Net working capital
35 K €
+177 %Current assets − current liabilities
Revenue CAGR
15.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 176 K € | 173 K € | 205 K € | 288 K € |
| Value added | 17 K € | 50 K € | 25 K € | 87 K € |
| Operating revenue | 176 K € | 177 K € | 220 K € | 288 K € |
| Profit after tax | −6,796 € | 24 K € | 3,165 € | 39 K € |
| Income tax | 0 € | 4,581 € | 2,939 € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 58 K € | 80 K € | 100 K € | 141 K € |
| Non-current assets | 15 K € | 4,589 € | 35 K € | 52 K € |
| Property, plant and equipment | 15 K € | 4,589 € | 35 K € | 52 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 43 K € | 76 K € | 65 K € | 89 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 30 K € | 31 K € | 58 K € | 36 K € |
| Financial accounts | 13 K € | 45 K € | 6,705 € | 53 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 58 K € | 80 K € | 100 K € | 141 K € |
| Equity | 21 K € | 44 K € | 48 K € | 86 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 21 K € | 15 K € | 36 K € | 39 K € |
| Profit/loss for the accounting period after tax | −6,796 € | 24 K € | 3,165 € | 39 K € |
| Liabilities | 37 K € | 36 K € | 52 K € | 55 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 37 K € | 36 K € | 52 K € | 54 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 640 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Čierne 675, 02313 Čierne, Slovenská republika
Address Čierne 675, 02313 Čierne, Slovenská republika
Registered in Business Register
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