Company data from Slovak public registers
Company financial profile・Company ID 55564755・Čierne 687, 02313 Čierne・Founded 2023
Turnover 2025
178 K €
−23 %Profit 2025
2,739 €
−6.1 %Assets
75 K €
−5.2 %Equity
13 K €
+27 %Debt ratio
82.7 %
−4.3 ppGross margin
16.6 %
+7.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.5 %
+0.3 ppProfit / revenue
ROA
3.6 %
Return on assets
ROE
21.0 %
−7.3 ppReturn on equity
Current ratio
0.97
+20 %Current assets / current liabilities
Earnings before tax
3,708 €
−7.2 %Profit + income tax
Effective tax
26.1 %
−0.9 ppIncome tax / earnings before tax
Net working capital
−1,244 €
+86 %Current assets − current liabilities
Revenue CAGR
66.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 64 K € | 231 K € | 178 K € |
| Value added | 5,454 € | 22 K € | 30 K € |
| Operating revenue | 64 K € | 231 K € | 178 K € |
| Profit after tax | 2,382 € | 2,918 € | 2,739 € |
| Income tax | 1,287 € | 1,079 € | 969 € |
| Current income tax | 1,287 € | 1,079 € | 969 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 43 K € | 80 K € | 75 K € |
| Non-current assets | 12 K € | 41 K € | 30 K € |
| Property, plant and equipment | 12 K € | 41 K € | 30 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 31 K € | 39 K € | 45 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 23 K € | 20 K € | 34 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 7,767 € | 19 K € | 11 K € |
| Accruals and deferrals | 158 € | 158 € | 0 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 43 K € | 80 K € | 75 K € |
| Equity | 7,382 € | 10 K € | 13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 2,382 € | 5,300 € |
| Profit/loss for the accounting period after tax | 2,382 € | 2,918 € | 2,739 € |
| Liabilities | 36 K € | 69 K € | 62 K € |
| Non-current liabilities | 4 € | 46 € | 95 € |
| Current liabilities | 36 K € | 48 K € | 46 K € |
| Short-term financial assistance | 0 € | 21 K € | 16 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Mosty u Jablunkova 460, 73998 Mosty u Jablunkova, Česká republika
Address Čierne 687, 02313 Čierne, Slovenská republika
Address Čierne 696, 02313 Čierne, Slovenská republika
Address Mosty u Jablunkova 460, 73998 Mosty u Jablunkova, Česká republika
Address Čierne 687, 02313 Čierne, Slovenská republika
Address Čierne 696, 02313 Čierne, Slovenská republika
Registered in Business Register
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