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Company data from Slovak public registers
Company financial profile・Company ID 54784425・Veľká Čierna 68, 01501 Veľká Čierna・Founded 2022
Turnover 2025
64 K €
+19 %Profit 2025
6,339 €
−52 %Assets
20 K €
+78 %Equity
13 K €
+201 %Debt ratio
35.3 %
−26 ppGross margin
80.0 %
−6.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.0 %
−15 ppProfit / revenue
ROA
31.9 %
−87 ppReturn on assets
ROE
49.4 %
−260 ppReturn on equity
Current ratio
3.96
+145 %Current assets / current liabilities
Earnings before tax
7,299 €
−48 %Profit + income tax
Effective tax
13.2 %
+6.4 ppIncome tax / earnings before tax
Net working capital
15 K €
+248 %Current assets − current liabilities
Revenue CAGR
126.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 12 K € | 53 K € | 64 K € |
| Value added | −1,166 € | 8,637 € | 46 K € | 51 K € |
| Operating revenue | 0 € | 12 K € | 53 K € | 64 K € |
| Profit after tax | −6,173 € | −7,765 € | 13 K € | 6,339 € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Current income tax | — | — | — | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2,356 € | 4,130 € | 11 K € | 20 K € |
| 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 | 2,356 € | 4,130 € | 11 K € | 20 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 150 € | 2,131 € | 6,121 € | 11 K € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 2,206 € | 1,999 € | 5,027 € | 8,887 € |
| Accruals and deferrals | — | — | — | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2,356 € | 4,130 € | 11 K € | 20 K € |
| Equity | −1,173 € | −8,937 € | 4,270 € | 13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | — | 0 € |
| Profit/loss of previous years | 0 € | −6,172 € | −14 K € | 1,498 € |
| Profit/loss for the accounting period after tax | −6,173 € | −7,765 € | 13 K € | 6,339 € |
| Liabilities | 3,529 € | 13 K € | 6,878 € | 7,013 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 366 € |
| Current liabilities | 3,529 € | 13 K € | 6,878 € | 5,007 € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 1,640 € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
6 registered activities
Address Veľká Čierna 68, 01501 Veľká Čierna, Slovenská republika
Address Veľká Čierna 68, 01501 Veľká Čierna, Slovenská republika
Registered in Business Register
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