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Company data from Slovak public registers
Company financial profile・Company ID 54668743・Čierna Voda 400, 925 06 Čierna Voda・Founded 2022
Turnover 2025
62 K €
+79 %Profit 2025
14 K €
+674 %Assets
25 K €
+8.5 %Equity
20 K €
+207 %Debt ratio
20.7 %
−51 ppGross margin
36.9 %
−17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
21.9 %
+17 ppProfit / revenue
ROA
53.5 %
+46 ppReturn on assets
ROE
67.5 %
+41 ppReturn on equity
Current ratio
2.50
+334 %Current assets / current liabilities
Earnings before tax
15 K €
+584 %Profit + income tax
Effective tax
11.4 %
−10 ppIncome tax / earnings before tax
Net working capital
7,778 €
+241 %Current assets − current liabilities
Revenue CAGR
16.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 20 K € | 32 K € | 35 K € | 32 K € |
| Value added | 4,221 € | 15 K € | 19 K € | 12 K € |
| Operating revenue | 20 K € | 33 K € | 35 K € | 62 K € |
| Profit after tax | −193 € | −2 € | 1,757 € | 14 K € |
| Income tax | 0 € | 204 € | 489 € | 1,751 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 39 K € | 31 K € | 23 K € | 25 K € |
| Non-current assets | 33 K € | 25 K € | 16 K € | 12 K € |
| Property, plant and equipment | 33 K € | 25 K € | 16 K € | 12 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,663 € | 6,646 € | 7,543 € | 13 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 60 € | 124 € |
| Financial accounts | 5,663 € | 6,646 € | 7,483 € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 39 K € | 31 K € | 23 K € | 25 K € |
| Equity | 4,807 € | 4,805 € | 6,562 € | 20 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −193 € | −195 € | 1,474 € |
| Profit/loss for the accounting period after tax | −193 € | −2 € | 1,757 € | 14 K € |
| Liabilities | 34 K € | 26 K € | 17 K € | 5,265 € |
| Non-current liabilities | 13 K € | 8,577 € | 3,809 € | 86 € |
| Current liabilities | 21 K € | 18 K € | 13 K € | 5,179 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Čierna Voda 400, 92506 Čierna Voda, Slovenská republika
Address Čierna Voda 400, 92506 Čierna Voda, Slovenská republika
Registered in Business Register
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