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Company data from Slovak public registers
Company financial profile・Company ID 53941144・Čierne 972, 023 13 Čierne・Founded 2021
Turnover 2025
125 K €
−29 %Profit 2025
−2,422 €
−106 %Assets
147 K €
−10 %Equity
74 K €
−3.2 %Debt ratio
49.8 %
−3.7 ppGross margin
21.5 %
−20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.9 %
−26 ppProfit / revenue
ROA
-1.6 %
−27 ppReturn on assets
ROE
-3.3 %
−58 ppReturn on equity
Current ratio
2.68
−19 %Current assets / current liabilities
Earnings before tax
−1,462 €
−103 %Profit + income tax
Effective tax
-65.7 %
−87 ppIncome tax / earnings before tax
Net working capital
26 K €
−46 %Current assets − current liabilities
Revenue CAGR
85.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 61 K € | 131 K € | 175 K € | 123 K € |
| Value added | −1,137 € | 49 K € | 73 K € | 27 K € |
| Operating revenue | 61 K € | 131 K € | 175 K € | 125 K € |
| Profit after tax | −6,771 € | 33 K € | 42 K € | −2,422 € |
| Income tax | 0 € | 7,019 € | 11 K € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 38 K € | 85 K € | 164 K € | 147 K € |
| Non-current assets | 16 K € | 36 K € | 95 K € | 106 K € |
| Property, plant and equipment | 16 K € | 36 K € | 95 K € | 106 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 22 K € | 48 K € | 70 K € | 42 K € |
| Inventory | 13 K € | 8,377 € | 5,414 € | 6,002 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,250 € | 1,973 € | −439 € | 2,616 € |
| Financial accounts | 2,226 € | 38 K € | 65 K € | 33 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 38 K € | 85 K € | 164 K € | 147 K € |
| Equity | 1,825 € | 35 K € | 76 K € | 74 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −2,404 € | −9,175 € | 24 K € | 65 K € |
| Profit/loss for the accounting period after tax | −6,771 € | 33 K € | 42 K € | −2,422 € |
| Liabilities | 36 K € | 50 K € | 88 K € | 73 K € |
| Non-current liabilities | 0 € | 21 K € | 13 K € | 14 K € |
| Current liabilities | 19 K € | 29 K € | 21 K € | 16 K € |
| Long-term bank loans | 0 € | 0 € | 53 K € | 43 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Čierne 972, 02313 Čierne, Slovenská republika
Address Čierne 972, 02313 Čierne, Slovenská republika
Registered in Business Register
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