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Company data from Slovak public registers
Company financial profile・Company ID 55420320・Čierne 86, 023 13 Čierne・Founded 2023
Turnover 2025
79 K €
−39 %Profit 2025
8,891 €
+227 %Assets
40 K €
+23 %Equity
24 K €
+61 %Debt ratio
40.5 %
−14 ppGross margin
20.6 %
+13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.3 %
+9.2 ppProfit / revenue
ROA
22.5 %
+14 ppReturn on assets
ROE
37.8 %
+19 ppReturn on equity
Current ratio
3.78
+105 %Current assets / current liabilities
Earnings before tax
9,947 €
+158 %Profit + income tax
Effective tax
10.6 %
−19 ppIncome tax / earnings before tax
Net working capital
23 K €
+155 %Current assets − current liabilities
Revenue CAGR
-23.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 135 K € | 130 K € | 79 K € |
| Value added | 10 K € | 10 K € | 16 K € |
| Operating revenue | 135 K € | 130 K € | 79 K € |
| Profit after tax | 6,933 € | 2,718 € | 8,891 € |
| Income tax | 1,294 € | 1,138 € | 1,056 € |
| Current income tax | 1,294 € | 1,138 € | 1,056 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 34 K € | 32 K € | 40 K € |
| Non-current assets | 17 K € | 12 K € | 7,875 € |
| Property, plant and equipment | 17 K € | 12 K € | 7,875 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 17 K € | 20 K € | 31 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 17 K € | 24 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 3,865 € | 2,424 € | 7,711 € |
| Accruals and deferrals | 47 € | 0 € | 260 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 34 K € | 32 K € | 40 K € |
| Equity | 12 K € | 15 K € | 24 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 6,933 € | 9,650 € |
| Profit/loss for the accounting period after tax | 6,933 € | 2,718 € | 8,891 € |
| Liabilities | 22 K € | 18 K € | 16 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 4,294 € | 11 K € | 8,314 € |
| Short-term financial assistance | 18 K € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 6,793 € | 7,709 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Čierne 86, 02313 Čierne, Slovenská republika
Address Čierne 86, 02313 Čierne, Slovenská republika
Registered in Business Register
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