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Company data from Slovak public registers
Company financial profile・Company ID 53557204・Čierny Brod 584, 92508 Čierny Brod・Founded 2021
Turnover 2025
14 K €
−17 %Profit 2025
−1,261 €
−145 %Assets
8,738 €
−14 %Equity
8,177 €
−13 %Debt ratio
6.4 %
−0.3 ppGross margin
-1.2 %
−25 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-9.0 %
−26 ppProfit / revenue
ROA
-14.4 %
−42 ppReturn on assets
ROE
-15.4 %
−45 ppReturn on equity
Current ratio
15.66
+5.5 %Current assets / current liabilities
Earnings before tax
−921 €
−127 %Profit + income tax
Effective tax
-36.9 %
−53 ppIncome tax / earnings before tax
Net working capital
8,180 €
−13 %Current assets − current liabilities
Revenue CAGR
2.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 35 K € | 37 K € | 17 K € | 14 K € |
| Value added | 1,207 € | 1,094 € | 4,012 € | −165 € |
| Operating revenue | 35 K € | 37 K € | 17 K € | 14 K € |
| Profit after tax | 875 € | 375 € | 2,828 € | −1,261 € |
| Income tax | 165 € | 66 € | 533 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 6,413 € | 6,728 € | 10 K € | 8,738 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,413 € | 6,728 € | 10 K € | 8,738 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,460 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,953 € | 6,728 € | 10 K € | 8,738 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 6,413 € | 6,728 € | 10 K € | 8,738 € |
| Equity | 6,234 € | 6,609 € | 9,437 € | 8,177 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 341 € | 1,172 € | 1,529 € | 3,938 € |
| Profit/loss for the accounting period after tax | 875 € | 375 € | 2,828 € | −1,261 € |
| Liabilities | 179 € | 119 € | 682 € | 561 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 3 € |
| Current liabilities | 179 € | 119 € | 682 € | 558 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
36 registered activities
Address Na pasekách 3084/16, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Na pasekách 3084/16, 83106 Bratislava - mestská časť Rača, Slovenská republika
Registered in Business Register
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