Company data from Slovak public registers
Company financial profile・Company ID 52654338・Čierne 742, 023 13 Čierne・Founded 2019
Turnover 2025
121 K €
−53 %Profit 2025
−30 K €
−687 %Assets
12 K €
−71 %Equity
−12 K €
−168 %Debt ratio
199.6 %
+143 ppGross margin
-16.4 %
−19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-24.6 %
−23 ppProfit / revenue
ROA
-247.0 %
−238 ppReturn on assets
ROE
248.0 %
+269 ppReturn on equity
Current ratio
0.10
−92 %Current assets / current liabilities
Earnings before tax
−29 K €
−1,451 %Profit + income tax
Effective tax
-3.3 %
+100 ppIncome tax / earnings before tax
Net working capital
−18 K €
−368 %Current assets − current liabilities
Revenue CAGR
19.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 218 K € | 565 K € | 256 K € | 121 K € |
| Value added | −2,746 € | 4,763 € | 5,668 € | −20 K € |
| Operating revenue | 218 K € | 565 K € | 256 K € | 121 K € |
| Profit after tax | −6,523 € | 2,123 € | −3,773 € | −30 K € |
| Income tax | 0 € | 827 € | 1,920 € | 960 € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 29 K € | 114 K € | 41 K € | 12 K € |
| Non-current assets | 8,916 € | 10 K € | 10 K € | 10 K € |
| Property, plant and equipment | 8,916 € | 10 K € | 10 K € | 10 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 20 K € | 104 K € | 31 K € | 1,855 € |
| Inventory | 7,820 € | 7,820 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,003 € | 96 K € | 19 K € | 1,669 € |
| Financial accounts | 5,809 € | 0 € | 12 K € | 186 € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 29 K € | 114 K € | 41 K € | 12 K € |
| Equity | 16 K € | 21 K € | 18 K € | −12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 17 K € | 14 K € | 16 K € | 13 K € |
| Profit/loss for the accounting period after tax | −6,523 € | 2,123 € | −3,773 € | −30 K € |
| Liabilities | 13 K € | 92 K € | 23 K € | 24 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 13 K € | 79 K € | 24 K € | 19 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 13 K € | −1,015 € | 4,576 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Čierne 742, 02313 Čierne, Slovenská republika
Address Okružná 111/10, 02204 Čadca, Slovenská republika
Address Čierne 742, 02313 Čierne, Slovenská republika
Address Okružná 111/10, 02204 Čadca, Slovenská republika
Registered in Business Register
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