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Company data from Slovak public registers
Company financial profile・Company ID 55299750・Čierna Voda 216, 92506 Čierna Voda・Founded 2023
Turnover 2025
93 K €
+697 %Profit 2025
31 K €
+3,341 %Assets
76 K €
+964 %Equity
38 K €
+456 %Debt ratio
50.2 %
+46 ppGross margin
41.5 %
+30 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
33.6 %
+26 ppProfit / revenue
ROA
40.8 %
+28 ppReturn on assets
ROE
82.0 %
+69 ppReturn on equity
Current ratio
0.78
−96 %Current assets / current liabilities
Earnings before tax
35 K €
+2,679 %Profit + income tax
Effective tax
10.0 %
−17 ppIncome tax / earnings before tax
Net working capital
−8,288 €
−221 %Current assets − current liabilities
Revenue CAGR
314.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 5,400 € | 12 K € | 93 K € |
| Value added | 1,100 € | 1,280 € | 38 K € |
| Operating revenue | 5,400 € | 12 K € | 93 K € |
| Profit after tax | 930 € | 905 € | 31 K € |
| Income tax | 164 € | 340 € | 3,460 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 6,094 € | 7,174 € | 76 K € |
| Non-current assets | 0 € | 0 € | 46 K € |
| Property, plant and equipment | 0 € | 0 € | 46 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 6,094 € | 7,174 € | 30 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 19 K € |
| Financial accounts | 6,094 € | 7,174 € | 11 K € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 6,094 € | 7,174 € | 76 K € |
| Equity | 5,930 € | 6,834 € | 38 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 883 € | 1,788 € |
| Profit/loss for the accounting period after tax | 930 € | 905 € | 31 K € |
| Liabilities | 164 € | 340 € | 38 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 164 € | 340 € | 38 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
27 registered activities
Address Čierna Voda 216, 92506 Čierna Voda, Slovenská republika
Address Čierna Voda 216, 92506 Čierna Voda, Slovenská republika
Address Čierna Voda 216, 92506 Čierna Voda, Slovenská republika
Registered in Business Register
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