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Company data from Slovak public registers
Company financial profile・Company ID 36688321・Závodie 40/53, 97652 Čierny Balog・Founded 2006
Turnover 2025
748 K €
−1.8 %Profit 2025
6,422 €
+139 %Assets
655 K €
−3.8 %Equity
186 K €
+2.1 %Debt ratio
71.6 %
−1.6 ppGross margin
33.2 %
−1.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.9 %
+3.0 ppProfit / revenue
ROA
1.0 %
+3.4 ppReturn on assets
ROE
3.5 %
+12 ppReturn on equity
Current ratio
0.45
+55 %Current assets / current liabilities
Earnings before tax
10 K €
+182 %Profit + income tax
Effective tax
37.4 %
+68 ppIncome tax / earnings before tax
Net working capital
−247 K €
+25 %Current assets − current liabilities
Revenue CAGR
1.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 862 K € | 820 K € | 730 K € | 745 K € |
| Value added | 277 K € | 277 K € | 250 K € | 247 K € |
| Operating revenue | 897 K € | 880 K € | 762 K € | 748 K € |
| Profit after tax | 56 K € | 41 K € | −16 K € | 6,422 € |
| Income tax | 17 K € | 12 K € | 3,840 € | 3,840 € |
| Current income tax | 17 K € | 12 K € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.11 M € | 877 K € | 681 K € | 655 K € |
| Non-current assets | 626 K € | 660 K € | 539 K € | 444 K € |
| Property, plant and equipment | 626 K € | 660 K € | 539 K € | 444 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 479 K € | 210 K € | 134 K € | 203 K € |
| Inventory | 1,600 € | 1,600 € | 3,000 € | 4,000 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 440 K € | 207 K € | 163 K € | 247 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 38 K € | 767 € | −32 K € | −48 K € |
| Accruals and deferrals | 7,557 € | 7,925 € | 7,143 € | 7,650 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.11 M € | 877 K € | 681 K € | 655 K € |
| Equity | 583 K € | 297 K € | 182 K € | 186 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 1,328 € | 1,328 € | 1,328 € | 1,328 € |
| Profit/loss of previous years | 519 K € | 248 K € | 191 K € | 172 K € |
| Profit/loss for the accounting period after tax | 56 K € | 41 K € | −16 K € | 6,422 € |
| Liabilities | 529 K € | 580 K € | 498 K € | 469 K € |
| Non-current liabilities | 12 K € | 8,724 € | 5,604 € | 3,391 € |
| Current liabilities | 459 K € | 525 K € | 462 K € | 451 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 59 K € | 43 K € | 26 K € | 12 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 4,034 € | 5,002 € | 3,407 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Závodie 40/53, 97652 Čierny Balog, Slovenská republika
Address Závodie 40/53, 97652 Čierny Balog, Slovenská republika
Address Závodie 40/53, 97652 Čierny Balog, Slovenská republika
Address Závodie 40/53, 97652 Čierny Balog, Slovenská republika
Registered in Business Register
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