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Company data from Slovak public registers
Company financial profile・Company ID 52639959・Čierna Voda 421, 92506 Čierna Voda・Founded 2019
Turnover 2025
314 K €
+10 %Profit 2025
16 K €
+854 %Assets
209 K €
+66 %Equity
23 K €
+264 %Debt ratio
89.1 %
−5.9 ppGross margin
24.6 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.0 %
+5.7 ppProfit / revenue
ROA
7.5 %
+9.1 ppReturn on assets
ROE
68.8 %
+102 ppReturn on equity
Current ratio
0.87
−11 %Current assets / current liabilities
Earnings before tax
20 K €
+1,326 %Profit + income tax
Effective tax
20.9 %
+50 ppIncome tax / earnings before tax
Net working capital
−24 K €
−1,789 %Current assets − current liabilities
Revenue CAGR
65.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 122 K € | 202 K € | 282 K € | 313 K € |
| Value added | 6,144 € | 32 K € | 37 K € | 77 K € |
| Operating revenue | 130 K € | 209 K € | 285 K € | 314 K € |
| Profit after tax | 2,049 € | 1,655 € | −2,072 € | 16 K € |
| Income tax | 378 € | 664 € | 462 € | 4,126 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 17 K € | 125 K € | 126 K € | 209 K € |
| Non-current assets | 2,029 € | 74 K € | 66 K € | 50 K € |
| Property, plant and equipment | 2,029 € | 74 K € | 66 K € | 50 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 15 K € | 51 K € | 60 K € | 158 K € |
| Inventory | 3,902 € | 17 K € | 36 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,244 € | 28 K € | 19 K € | 120 K € |
| Financial accounts | 3,843 € | 6,067 € | 4,074 € | 38 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 17 K € | 125 K € | 126 K € | 209 K € |
| Equity | 6,656 € | 8,312 € | 6,240 € | 23 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −592 € | 1,355 € | 2,927 € | 1,712 € |
| Profit/loss for the accounting period after tax | 2,049 € | 1,655 € | −2,072 € | 16 K € |
| Liabilities | 10 K € | 116 K € | 120 K € | 186 K € |
| Non-current liabilities | 135 € | 58 K € | 56 K € | 252 € |
| Current liabilities | 9,010 € | 58 K € | 61 K € | 182 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 1,337 € | 0 € |
| Provisions | 1,217 € | 528 € | 517 € | 3,553 € |
Tax liability trend
10 registered activities
Address Čierna Voda 421, 92506 Čierna Voda, Slovenská republika
Address Čierna Voda 421, 92506 Čierna Voda, Slovenská republika
Address Čierna Voda 421, 92506 Čierna Voda, Slovenská republika
Registered in Business Register
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