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Company data from Slovak public registers
Company financial profile・Company ID 52484149・Čierne 1261, 023 13 Čierne・Founded 2019
Turnover 2025
220 K €
−23 %Profit 2025
1,738 €
−73 %Assets
57 K €
−27 %Equity
42 K €
+4.3 %Debt ratio
26.9 %
−22 ppGross margin
28.5 %
+3.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.8 %
−1.5 ppProfit / revenue
ROA
3.0 %
−5.2 ppReturn on assets
ROE
4.2 %
−12 ppReturn on equity
Current ratio
13.06
+82 %Current assets / current liabilities
Earnings before tax
2,698 €
−68 %Profit + income tax
Effective tax
35.6 %
+13 ppIncome tax / earnings before tax
Net working capital
33 K €
−16 %Current assets − current liabilities
Revenue CAGR
-1.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 236 K € | 244 K € | 285 K € | 220 K € |
| Value added | 53 K € | 46 K € | 72 K € | 63 K € |
| Operating revenue | 236 K € | 266 K € | 286 K € | 220 K € |
| Profit after tax | 3,085 € | 393 € | 6,485 € | 1,738 € |
| Income tax | 1,172 € | 368 € | 1,934 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 45 K € | 78 K € | 78 K € | 57 K € |
| Non-current assets | 19 K € | 44 K € | 33 K € | 21 K € |
| Property, plant and equipment | 19 K € | 44 K € | 33 K € | 21 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 26 K € | 34 K € | 46 K € | 36 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 23 K € | 18 K € | 31 K € | 2,499 € |
| Financial accounts | 3,553 € | 17 K € | 15 K € | 33 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 45 K € | 78 K € | 78 K € | 57 K € |
| Equity | 33 K € | 34 K € | 40 K € | 42 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 25 K € | 28 K € | 28 K € | 35 K € |
| Profit/loss for the accounting period after tax | 3,085 € | 393 € | 6,485 € | 1,738 € |
| Liabilities | 12 K € | 45 K € | 38 K € | 15 K € |
| Non-current liabilities | 42 € | 24 K € | 18 K € | 0 € |
| Current liabilities | 12 K € | 6,448 € | 6,393 € | 2,738 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 14 K € | 14 K € | 13 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
28 registered activities
Address Čierne 1261, 02313 Čierne, Slovenská republika
Address Osiková 20, 01007 Žilina, Slovenská republika
Address Čierne 1261, 02313 Čierne, Slovenská republika
Address Grösslingová 17, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
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