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Company data from Slovak public registers
Company financial profile・Company ID 54040191・Čierne 649, 02313 Čierne・Founded 2021
Turnover 2025
93 K €
−49 %Profit 2025
3,342 €
+402 %Assets
37 K €
−43 %Equity
−34 K €
+10 %Debt ratio
191.7 %
+33 ppGross margin
45.2 %
+17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.6 %
+4.2 ppProfit / revenue
ROA
9.1 %
+11 ppReturn on assets
ROE
-9.9 %
−13 ppReturn on equity
Current ratio
0.32
−9.1 %Current assets / current liabilities
Earnings before tax
4,302 €
+7,192 %Profit + income tax
Effective tax
22.3 %
−1,951 ppIncome tax / earnings before tax
Net working capital
−48 K €
+27 %Current assets − current liabilities
Revenue CAGR
22.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 204 K € | 148 K € | 182 K € | 93 K € |
| Value added | 19 K € | 49 K € | 51 K € | 42 K € |
| Operating revenue | 204 K € | 148 K € | 182 K € | 93 K € |
| Profit after tax | −32 K € | −9,652 € | −1,105 € | 3,342 € |
| Income tax | 0 € | 0 € | 1,164 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 138 K € | 65 K € | 64 K € | 37 K € |
| Non-current assets | 56 K € | 42 K € | 28 K € | 14 K € |
| Property, plant and equipment | 56 K € | 42 K € | 28 K € | 14 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 82 K € | 24 K € | 36 K € | 23 K € |
| Inventory | 67 K € | 20 K € | 21 K € | 19 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | −9,485 € | 2,726 € | −556 € | 1,056 € |
| Financial accounts | 24 K € | 1,174 € | 16 K € | 3,017 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 138 K € | 65 K € | 64 K € | 37 K € |
| Equity | −27 K € | −37 K € | −38 K € | −34 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −87 € | −32 K € | −42 K € | −42 K € |
| Profit/loss for the accounting period after tax | −32 K € | −9,652 € | −1,105 € | 3,342 € |
| Liabilities | 164 K € | 102 K € | 102 K € | 71 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 164 K € | 102 K € | 102 K € | 71 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
7 registered activities
Address Čierne 649, 02313 Čierne, Slovenská republika
Address Čierne 1210, 02313 Čierne, Slovenská republika
Address Čierne 649, 02313 Čierne, Slovenská republika
Address Čierne 1210, 02313 Čierne, Slovenská republika
Registered in Business Register
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