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Company data from Slovak public registers
Company financial profile・Company ID 53514157・Čierne 1055, 023 13 Čierne・Founded 2020
Turnover 2025
497 K €
−17 %Profit 2025
382 €
−99 %Assets
321 K €
−22 %Equity
268 K €
+0.1 %Debt ratio
16.5 %
−19 ppGross margin
20.5 %
−7.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
−10 ppProfit / revenue
ROA
0.1 %
−15 ppReturn on assets
ROE
0.1 %
−24 ppReturn on equity
Current ratio
4.00
+133 %Current assets / current liabilities
Earnings before tax
2,302 €
−97 %Profit + income tax
Effective tax
83.4 %
+62 ppIncome tax / earnings before tax
Net working capital
156 K €
+50 %Current assets − current liabilities
Revenue CAGR
9.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 542 K € | 814 K € | 588 K € | 474 K € |
| Value added | 143 K € | 186 K € | 162 K € | 97 K € |
| Operating revenue | 543 K € | 815 K € | 600 K € | 497 K € |
| Profit after tax | 58 K € | 80 K € | 63 K € | 382 € |
| Income tax | 16 K € | 21 K € | 17 K € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 341 K € | 342 K € | 412 K € | 321 K € |
| Non-current assets | 191 K € | 143 K € | 163 K € | 113 K € |
| Property, plant and equipment | 191 K € | 143 K € | 163 K € | 113 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 149 K € | 199 K € | 249 K € | 208 K € |
| Inventory | 2,408 € | 1,254 € | 1,466 € | 24 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 120 K € | 66 K € | 66 K € | 103 K € |
| Financial accounts | 27 K € | 132 K € | 182 K € | 81 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 341 K € | 342 K € | 412 K € | 321 K € |
| Equity | 124 K € | 204 K € | 267 K € | 268 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 61 K € | 119 K € | 198 K € | 262 K € |
| Profit/loss for the accounting period after tax | 58 K € | 80 K € | 63 K € | 382 € |
| Liabilities | 217 K € | 138 K € | 145 K € | 53 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 216 K € | 138 K € | 145 K € | 52 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 600 € | 0 € | 0 € | 985 € |
Tax liability trend
4 registered activities
Address Čierne 1055, 02313 Čierne, Slovenská republika
Address Čierne 1055, 02313 Čierne, Slovenská republika
Registered in Business Register
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