Company data from Slovak public registers
Company financial profile・Company ID 54976596・Černík 85, 941 05 Černík・Founded 2022
Turnover 2025
208 K €
+80 %Profit 2025
482 €
−85 %Assets
16 K €
+36 %Equity
8,420 €
+6.1 %Debt ratio
48.5 %
+15 ppGross margin
8.8 %
+4.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
−2.5 ppProfit / revenue
ROA
2.9 %
−23 ppReturn on assets
ROE
5.7 %
−34 ppReturn on equity
Current ratio
2.06
−30 %Current assets / current liabilities
Earnings before tax
1,442 €
−65 %Profit + income tax
Effective tax
66.6 %
+43 ppIncome tax / earnings before tax
Net working capital
8,420 €
+6.1 %Current assets − current liabilities
Revenue CAGR
93.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 29 K € | 12 K € | 116 K € | 208 K € |
| Value added | 172 € | −346 € | 5,527 € | 18 K € |
| Operating revenue | 29 K € | 12 K € | 116 K € | 208 K € |
| Profit after tax | 145 € | −346 € | 3,139 € | 482 € |
| Income tax | 27 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 19 K € | 15 K € | 12 K € | 16 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 | 19 K € | 15 K € | 12 K € | 16 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 4,097 € | 9,434 € | 12 K € |
| Financial accounts | 19 K € | 11 K € | 2,561 € | 4,198 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 19 K € | 15 K € | 12 K € | 16 K € |
| Equity | 5,145 € | 4,799 € | 7,938 € | 8,420 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 145 € | −201 € | 2,938 € |
| Profit/loss for the accounting period after tax | 145 € | −346 € | 3,139 € | 482 € |
| Liabilities | 14 K € | 10 K € | 4,057 € | 7,939 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 14 K € | 10 K € | 4,057 € | 7,939 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
26 registered activities
Address Nábrežná 4697/36, 94002 Nové Zámky, Slovenská republika
Address Nábrežná 4697/36, 94002 Nové Zámky, Slovenská republika
Registered in Business Register
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