Company data from Slovak public registers
Company financial profile・Company ID 53505298・Čierne 76, 02313 Čierne・Founded 2021
Turnover 2025
42 K €
−19 %Profit 2025
−5,417 €
−2.5 %Assets
59 K €
−16 %Equity
−6,390 €
−810 %Debt ratio
110.7 %
+9.7 ppGross margin
63.0 %
+6.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-12.9 %
−2.7 ppProfit / revenue
ROA
-9.1 %
−1.6 ppReturn on assets
ROE
84.8 %
−668 ppReturn on equity
Current ratio
0.39
+48 %Current assets / current liabilities
Earnings before tax
−5,077 €
−17 %Profit + income tax
Effective tax
-6.7 %
+15 ppIncome tax / earnings before tax
Net working capital
−40 K €
+24 %Current assets − current liabilities
Revenue CAGR
86.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 26 K € | 56 K € | 52 K € | 42 K € |
| Value added | 9,556 € | 27 K € | 29 K € | 26 K € |
| Operating revenue | 26 K € | 56 K € | 52 K € | 42 K € |
| Profit after tax | −2,429 € | 4,844 € | −5,286 € | −5,417 € |
| Income tax | 0 € | 1,115 € | 960 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 46 K € | 66 K € | 71 K € | 59 K € |
| Non-current assets | 35 K € | 70 K € | 52 K € | 33 K € |
| Property, plant and equipment | 35 K € | 70 K € | 52 K € | 33 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 11 K € | −3,969 € | 19 K € | 26 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 10 K € | 3,743 € | 10 K € | 3,564 € |
| Financial accounts | 355 € | −7,712 € | 8,913 € | 22 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 46 K € | 66 K € | 71 K € | 59 K € |
| Equity | −260 € | 4,584 € | −702 € | −6,390 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −2,831 € | −5,260 € | −658 € | −6,202 € |
| Profit/loss for the accounting period after tax | −2,429 € | 4,844 € | −5,286 € | −5,417 € |
| Liabilities | 46 K € | 61 K € | 72 K € | 66 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 46 K € | 61 K € | 72 K € | 66 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
12 registered activities
Address Čierne 76, 02313 Čierne, Slovenská republika
Address Pod Sadom 770/39, 01004 Žilina, Slovenská republika
Address Čierne 76, 02313 Čierne, Slovenská republika
Address Pod Sadom 770/39, 01004 Žilina, Slovenská republika
Registered in Business Register
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