Company data from Slovak public registers
Company financial profile・Company ID 53046242・Čierne 1175, 02313 Čierne・Founded 2020
Turnover 2024
695 K €
+285 %Profit 2024
135 K €
+911 %Assets
246 K €
+564 %Equity
167 K €
+414 %Debt ratio
32.0 %
+20 ppGross margin
24.9 %
+15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
19.4 %
+12 ppProfit / revenue
ROA
54.8 %
+19 ppReturn on assets
ROE
80.5 %
+40 ppReturn on equity
Current ratio
3.03
−63 %Current assets / current liabilities
Earnings before tax
171 K €
+910 %Profit + income tax
Effective tax
21.1 %
−0.1 ppIncome tax / earnings before tax
Net working capital
160 K €
+390 %Current assets − current liabilities
Revenue CAGR
139.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 85 K € | 75 K € | 181 K € | 695 K € |
| Value added | 15 K € | 3,857 € | 17 K € | 173 K € |
| Operating revenue | 85 K € | 75 K € | 181 K € | 695 K € |
| Profit after tax | 11 K € | 2,937 € | 13 K € | 135 K € |
| Income tax | 2,950 € | 780 € | 3,584 € | 36 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 19 K € | 20 K € | 37 K € | 246 K € |
| Non-current assets | 0 € | 0 € | 0 € | 7,687 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 7,687 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 19 K € | 20 K € | 37 K € | 238 K € |
| Inventory | 0 € | 0 € | 2,245 € | 1,957 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 380 € | 21 K € | 8,388 € |
| Financial accounts | 7,972 € | 20 K € | 13 K € | 228 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 19 K € | 20 K € | 37 K € | 246 K € |
| Equity | 16 K € | 19 K € | 33 K € | 167 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 11 K € | 14 K € | 27 K € |
| Profit/loss for the accounting period after tax | 11 K € | 2,937 € | 13 K € | 135 K € |
| Liabilities | 3,140 € | 825 € | 4,468 € | 79 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 3,140 € | 825 € | 4,468 € | 79 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Čierne 1175, 02313 Čierne, Slovenská republika
Address Čierne 1175, 02313 Čierne, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.