Company data from Slovak public registers
Company financial profile・Company ID 31596720・Závodie 18, 97652 Čierny Balog・Founded 1993
Turnover 2025
22 K €
−38 %Profit 2025
−3,059 €
+73 %Assets
74 K €
+2.2 %Equity
−132 K €
−2.4 %Debt ratio
279.1 %
+0.3 ppGross margin
49.8 %
+32 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-13.9 %
+18 ppProfit / revenue
ROA
-4.1 %
+12 ppReturn on assets
ROE
2.3 %
−6.5 ppReturn on equity
Current ratio
0.36
+1.6 %Current assets / current liabilities
Earnings before tax
−3,059 €
+73 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−132 K €
−1.4 %Current assets − current liabilities
Revenue CAGR
-2.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 13 K € | 20 K € | 35 K € | 22 K € |
| Value added | 6,115 € | 8,141 € | 6,383 € | 11 K € |
| Operating revenue | 13 K € | 20 K € | 35 K € | 22 K € |
| Profit after tax | −3,393 € | −3,221 € | −11 K € | −3,059 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 87 K € | 84 K € | 72 K € | 74 K € |
| Non-current assets | −1,042 € | 3,225 € | 2,092 € | 960 € |
| Property, plant and equipment | −1,042 € | 3,225 € | 2,092 € | 960 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 88 K € | 80 K € | 70 K € | 73 K € |
| Inventory | 72 K € | 71 K € | 73 K € | 73 K € |
| Non-current receivables | 12 K € | −926 € | −3,768 € | −3,768 € |
| Current receivables | 377 € | 8,917 € | 448 € | 974 € |
| Financial accounts | 2,970 € | 894 € | 669 € | 2,904 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 87 K € | 84 K € | 72 K € | 74 K € |
| Equity | −114 K € | −118 K € | −129 K € | −132 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −118 K € | −122 K € | −125 K € | −136 K € |
| Profit/loss for the accounting period after tax | −3,393 € | −3,221 € | −11 K € | −3,059 € |
| Liabilities | 201 K € | 201 K € | 201 K € | 206 K € |
| Non-current liabilities | 967 € | 986 € | 882 € | 931 € |
| Current liabilities | 200 K € | 200 K € | 200 K € | 205 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Závodie 18/20, 97652 Čierny Balog, Slovenská republika
Address Závodie 18, 97652 Čierny Balog, Slovenská republika
Address Závodie 18, Čierny Balog, Slovenská republika
Address Moskovská 30, Banská Bystrica, Slovenská republika
Address Čierny Balog 18, Čierny Balog, Slovenská republika
Address Závodie 18, 97652 Čierny Balog, Slovenská republika
Address Závodie 18/20, 97652 Čierny Balog, Slovenská republika
Address Závodie 18/20, 97652 Čierny Balog, Slovenská republika
Address Závodie 18, 97652 Čierny Balog, Slovenská republika
Address Závodie 18, 97652 Čierny Balog, Slovenská republika
Address Moskovská 30, 97404 Banská Bystrica, Slovenská republika
Address Závodie 18, 97652 Čierny Balog, Slovenská republika
Address Moskovská 30, Banská Bystrica, Slovenská republika
Address Závodie 18, 97652 Čierny Balog, Slovenská republika
Address Závodie 18, 97652 Čierny Balog, Slovenská republika
Address Závodie 18, 97652 Čierny Balog, Slovenská republika
Registered in Business Register
4 entries from the business register
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