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Company data from Slovak public registers
Company financial profile・Company ID 53852231・Čierne 1045, 02313 Čierne・Founded 2021
Turnover 2025
278 K €
−1.9 %Profit 2025
10 K €
+33 %Assets
330 K €
+85 %Equity
46 K €
+26 %Debt ratio
86.2 %
+6.5 ppGross margin
18.7 %
+1.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.8 %
+1.0 ppProfit / revenue
ROA
3.2 %
−1.2 ppReturn on assets
ROE
22.9 %
+1.2 ppReturn on equity
Current ratio
3.98
+543 %Current assets / current liabilities
Earnings before tax
15 K €
+32 %Profit + income tax
Effective tax
29.1 %
−0.7 ppIncome tax / earnings before tax
Net working capital
187 K €
+498 %Current assets − current liabilities
Revenue CAGR
41.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 97 K € | 93 K € | 260 K € | 277 K € |
| Value added | 27 K € | 3,086 € | 44 K € | 52 K € |
| Operating revenue | 98 K € | 113 K € | 283 K € | 278 K € |
| Profit after tax | 9,590 € | 9,392 € | 7,850 € | 10 K € |
| Income tax | 2,608 € | 2,783 € | 3,333 € | 4,288 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 173 K € | 182 K € | 179 K € | 330 K € |
| Non-current assets | 92 K € | 105 K € | 102 K € | 80 K € |
| Property, plant and equipment | 92 K € | 105 K € | 102 K € | 80 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 81 K € | 77 K € | 77 K € | 250 K € |
| Inventory | 59 K € | 69 K € | 22 K € | 92 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,063 € | 1,455 € | 22 K € | 92 K € |
| Financial accounts | 19 K € | 6,098 € | 32 K € | 66 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 173 K € | 182 K € | 179 K € | 330 K € |
| Equity | 19 K € | 28 K € | 36 K € | 46 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 4,209 € | 13 K € | 22 K € | 29 K € |
| Profit/loss for the accounting period after tax | 9,590 € | 9,392 € | 7,850 € | 10 K € |
| Liabilities | 154 K € | 154 K € | 143 K € | 285 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 118 K € | 127 K € | 124 K € | 63 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 36 K € | 27 K € | 19 K € | 222 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Raková 1657, 02351 Raková, Slovenská republika
Address Čierne 1045, 02313 Čierne, Slovenská republika
Address Raková 1657, 02351 Raková, Slovenská republika
Address Čierne 1045, 02313 Čierne, Slovenská republika
Registered in Business Register
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