Company data from Slovak public registers
Company financial profile・Company ID 52847411・Ústredie 196, 023 13 Čierne・Founded 2020
Turnover 2025
103 K €
+60 %Profit 2025
7,848 €
+25 %Assets
42 K €
+24 %Equity
39 K €
+25 %Debt ratio
7.7 %
−0.4 ppGross margin
18.9 %
−8.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.6 %
−2.1 ppProfit / revenue
ROA
18.5 %
+0.1 ppReturn on assets
ROE
20.0 %
Return on equity
Current ratio
12.97
+5.5 %Current assets / current liabilities
Earnings before tax
10 K €
+27 %Profit + income tax
Effective tax
22.3 %
+0.7 ppIncome tax / earnings before tax
Net working capital
39 K €
+25 %Current assets − current liabilities
Revenue CAGR
10.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 80 K € | 50 K € | 64 K € | 103 K € |
| Value added | 9,621 € | 11 K € | 17 K € | 19 K € |
| Operating revenue | 80 K € | 50 K € | 64 K € | 103 K € |
| Profit after tax | 2,196 € | 1,725 € | 6,260 € | 7,848 € |
| Income tax | 609 € | 463 € | 1,716 € | 2,246 € |
| Current income tax | 609 € | 463 € | 1,716 € | 2,246 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 46 K € | 27 K € | 34 K € | 42 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 46 K € | 27 K € | 34 K € | 42 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 28 K € | 23 K € | 644 € | 23 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 19 K € | 3,365 € | 33 K € | 19 K € |
| Accruals and deferrals | 0 € | 34 € | 36 € | 25 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 46 K € | 27 K € | 34 K € | 42 K € |
| Equity | 23 K € | 25 K € | 31 K € | 39 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 16 K € | 18 K € | 20 K € | 26 K € |
| Profit/loss for the accounting period after tax | 2,196 € | 1,725 € | 6,260 € | 7,848 € |
| Liabilities | 23 K € | 1,671 € | 2,772 € | 3,271 € |
| Non-current liabilities | 0 € | 0 € | 3 € | 3 € |
| Current liabilities | 23 K € | 1,671 € | 2,769 € | 3,268 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Ústredie 196, 02313 Čierne, Slovenská republika
Address Čierne 1175, 02313 Čierne, Slovenská republika
Address Ústredie 196, 02313 Čierne, Slovenská republika
Address Ústredie 196, 02313 Čierne, Slovenská republika
Registered in Business Register
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