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Company data from Slovak public registers
Company financial profile・Company ID 55328628・Čierny Brod 127, 92508 Čierny Brod・Founded 2023
Turnover 2025
385 K €
+50 %Profit 2025
7,582 €
+1,592 %Assets
293 K €
+112 %Equity
273 K €
+5,491 %Debt ratio
6.9 %
−90 ppGross margin
29.4 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.0 %
+1.8 ppProfit / revenue
ROA
2.6 %
+2.3 ppReturn on assets
ROE
2.8 %
−6.4 ppReturn on equity
Current ratio
-9.34
−919 %Current assets / current liabilities
Earnings before tax
9,622 €
+754 %Profit + income tax
Effective tax
21.2 %
−109 ppIncome tax / earnings before tax
Net working capital
254 K €
+1,518 %Current assets − current liabilities
Revenue CAGR
113.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 84 K € | 257 K € | 385 K € |
| Value added | 9,291 € | 47 K € | 113 K € |
| Operating revenue | 84 K € | 257 K € | 385 K € |
| Profit after tax | 5,786 € | 448 € | 7,582 € |
| Income tax | 0 € | −1,920 € | 2,040 € |
| Current income tax | — | −1,920 € | 2,040 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 48 K € | 138 K € | 293 K € |
| Non-current assets | 0 € | 11 K € | 63 K € |
| Property, plant and equipment | 0 € | 11 K € | 63 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 48 K € | 127 K € | 230 K € |
| Inventory | 0 € | 59 K € | 105 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 6,164 € | 79 K € | 123 K € |
| Current financial assets | — | 0 € | 0 € |
| Financial accounts | 42 K € | −11 K € | 1,894 € |
| Accruals and deferrals | — | 0 € | 0 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 48 K € | 138 K € | 293 K € |
| Equity | 11 K € | 4,876 € | 273 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 428 € | 473 € |
| Profit/loss of previous years | 0 € | −1,000 € | 12 K € |
| Profit/loss for the accounting period after tax | 5,786 € | 448 € | 7,582 € |
| Liabilities | 37 K € | 133 K € | 20 K € |
| Non-current liabilities | 0 € | 0 € | −1,229 € |
| Current liabilities | 37 K € | 111 K € | −25 K € |
| Short-term financial assistance | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 21 K € | 21 K € |
| Short-term bank loans | 0 € | 0 € | 24 K € |
| Provisions | 0 € | 1,013 € | 1,013 € |
| Accruals and deferrals | — | 0 € | 0 € |
Tax liability trend
43 registered activities
Address Čierny Brod 127, 92508 Čierny Brod, Slovenská republika
Address Čierny Brod 127, 92508 Čierny Brod, Slovenská republika
Registered in Business Register
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