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Company data from Slovak public registers
Company financial profile・Company ID 52880079・Čierna Voda 527, 92506 Čierna Voda・Founded 2020
Turnover 2025
30 K €
−41 %Profit 2025
4,733 €
−76 %Assets
33 K €
−43 %Equity
30 K €
−42 %Debt ratio
9.2 %
−0.3 ppGross margin
75.7 %
−15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
15.9 %
−23 ppProfit / revenue
ROA
14.4 %
−20 ppReturn on assets
ROE
15.9 %
−22 ppReturn on equity
Current ratio
6.85
−4.7 %Current assets / current liabilities
Earnings before tax
5,277 €
−77 %Profit + income tax
Effective tax
10.3 %
−4.8 ppIncome tax / earnings before tax
Net working capital
18 K €
−48 %Current assets − current liabilities
Revenue CAGR
0.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 36 K € | 50 K € | 50 K € | 30 K € |
| Value added | 35 K € | 38 K € | 46 K € | 23 K € |
| Operating revenue | 36 K € | 50 K € | 50 K € | 30 K € |
| Profit after tax | 25 K € | 27 K € | 20 K € | 4,733 € |
| Income tax | 4,352 € | 4,687 € | 3,467 € | 544 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 35 K € | 49 K € | 57 K € | 33 K € |
| Non-current assets | 1,187 € | 539 € | 18 K € | 12 K € |
| Property, plant and equipment | 1,187 € | 539 € | 18 K € | 12 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 34 K € | 48 K € | 39 K € | 21 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,468 € | 3,283 € | 7,663 € | 4,960 € |
| Financial accounts | 28 K € | 45 K € | 31 K € | 16 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 35 K € | 49 K € | 57 K € | 33 K € |
| Equity | 30 K € | 32 K € | 52 K € | 30 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 27 K € | 20 K € |
| Profit/loss for the accounting period after tax | 25 K € | 27 K € | 20 K € | 4,733 € |
| Liabilities | 4,932 € | 16 K € | 5,440 € | 3,010 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 4,887 € | 16 K € | 5,440 € | 3,010 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 45 € | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Čierna Voda 527, 92506 Čierna Voda, Slovenská republika
Address Čierna Voda 527, 92506 Čierna Voda, Slovenská republika
Registered in Business Register
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