Company data from Slovak public registers
Company financial profile・Company ID 53368592・Čierne Pole 16, 07901 Čierne Pole・Founded 2020
Turnover 2025
101 K €
+0.4 %Profit 2025
754 €
Assets
67 K €
−5.3 %Equity
5,746 €
+15 %Debt ratio
16.0 %
+5.1 ppGross margin
84.5 %
+8.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.7 %
+0.7 ppProfit / revenue
ROA
1.1 %
+1.1 ppReturn on assets
ROE
13.1 %
+13 ppReturn on equity
Current ratio
1.15
+131 %Current assets / current liabilities
Earnings before tax
954 €
Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
1,181 €
+135 %Current assets − current liabilities
Revenue CAGR
14.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 28 K € | 101 K € | 39 K € | 36 K € |
| Value added | −397 € | 34 K € | 30 K € | 31 K € |
| Operating revenue | 108 K € | 151 K € | 101 K € | 101 K € |
| Profit after tax | 0 € | −8 € | 0 € | 754 € |
| Income tax | 0 € | 8 € | 0 € | 200 € |
| Current income tax | 0 € | 8 € | 0 € | 200 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 90 K € | 84 K € | 71 K € | 67 K € |
| Non-current assets | 86 K € | 77 K € | 67 K € | 57 K € |
| Property, plant and equipment | 86 K € | 77 K € | 67 K € | 57 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3,866 € | 6,804 € | 3,288 € | 9,231 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,454 € | 220 € | 2,375 € | 3,827 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 412 € | 6,584 € | 913 € | 5,404 € |
| Accruals and deferrals | 249 € | 272 € | 395 € | 395 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 90 K € | 84 K € | 71 K € | 67 K € |
| Equity | 5,000 € | 4,992 € | 4,992 € | 5,746 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 0 € | −8 € | −8 € |
| Profit/loss for the accounting period after tax | 0 € | −8 € | 0 € | 754 € |
| Liabilities | 19 K € | 8,116 € | 7,704 € | 11 K € |
| Non-current liabilities | 130 € | 0 € | 126 € | 188 € |
| Current liabilities | 6,247 € | 6,925 € | 6,619 € | 8,050 € |
| Short-term financial assistance | 12 K € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,273 € | 1,191 € | 959 € | 2,472 € |
| Accruals and deferrals | 66 K € | 71 K € | 58 K € | 50 K € |
Tax liability trend
44 registered activities
Address Čierne Pole 10, 07901 Čierne Pole, Slovenská republika
Address Čierne Pole 16, 07901 Čierne Pole, Slovenská republika
Registered in Business Register
1 entry from the business register
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