Company data from Slovak public registers
Company financial profile・Company ID 52469034・Čierne 1225, 02313 Čierne pri Čadci・Founded 2019
Turnover 2025
247 K €
−6.7 %Profit 2025
3,560 €
+601 %Assets
31 K €
+12 %Equity
26 K €
+16 %Debt ratio
12.6 %
−3.6 ppGross margin
4.8 %
+2.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.4 %
+1.2 ppProfit / revenue
ROA
11.7 %
+9.8 ppReturn on assets
ROE
13.4 %
+11 ppReturn on equity
Current ratio
5.89
+14 %Current assets / current liabilities
Earnings before tax
4,670 €
+92 %Profit + income tax
Effective tax
23.8 %
−55 ppIncome tax / earnings before tax
Net working capital
17 K €
+2.8 %Current assets − current liabilities
Revenue CAGR
43.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 232 K € | 323 K € | 265 K € | 247 K € |
| Value added | 17 K € | 8,740 € | 7,540 € | 12 K € |
| Operating revenue | 232 K € | 324 K € | 265 K € | 247 K € |
| Profit after tax | 11 K € | 2,012 € | 508 € | 3,560 € |
| Income tax | 3,849 € | 1,591 € | 1,920 € | 1,110 € |
| Current income tax | 3,849 € | 1,591 € | 1,920 € | 1,110 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 25 K € | 26 K € | 27 K € | 31 K € |
| Non-current assets | 16 K € | 11 K € | 7,044 € | 10 K € |
| Property, plant and equipment | 16 K € | 11 K € | 7,044 € | 10 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,185 € | 15 K € | 20 K € | 20 K € |
| Inventory | 11 € | 50 € | 24 € | 46 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,236 € | 5,116 € | 100 € | 17 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 7,938 € | 9,708 € | 20 K € | 3,195 € |
| Accruals and deferrals | 298 € | 0 € | 195 € | 330 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 25 K € | 26 K € | 27 K € | 31 K € |
| Equity | 20 K € | 22 K € | 23 K € | 26 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 211 € | 771 € | 871 € | 897 € |
| Profit/loss of previous years | 3,996 € | 15 K € | 17 K € | 17 K € |
| Profit/loss for the accounting period after tax | 11 K € | 2,012 € | 508 € | 3,560 € |
| Liabilities | 5,001 € | 3,163 € | 4,443 € | 3,846 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 5,001 € | 3,163 € | 3,894 € | 3,418 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 549 € | 428 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 188 € |
Tax liability trend
10 registered activities
Address Čierne, 1225, 023 13,
Address Čierne, 1225, 023 13,
Registered in Business Register
Contact us and get platform access. No commitment.