Company data from Slovak public registers
Company financial profile・Company ID 45483035・Slnečná 1660/65, 97652 Čierny Balog・Founded 2010
Turnover 2025
1.03 M €
−18 %Profit 2025
8,321 €
−25 %Assets
165 K €
−41 %Equity
41 K €
+25 %Debt ratio
74.9 %
−13 ppGross margin
11.5 %
+0.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.8 %
−0.1 ppProfit / revenue
ROA
5.0 %
+1.1 ppReturn on assets
ROE
20.1 %
−13 ppReturn on equity
Current ratio
1.39
+28 %Current assets / current liabilities
Earnings before tax
12 K €
−18 %Profit + income tax
Effective tax
31.6 %
+5.8 ppIncome tax / earnings before tax
Net working capital
23 K €
+118 %Current assets − current liabilities
Revenue CAGR
1.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 391 K € | 654 K € | 1.25 M € | 1.02 M € |
| Value added | 53 K € | 94 K € | 135 K € | 118 K € |
| Operating revenue | 411 K € | 668 K € | 1.26 M € | 1.03 M € |
| Profit after tax | 254 € | 3,964 € | 11 K € | 8,321 € |
| Income tax | 1,105 € | 1,974 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 238 K € | 222 K € | 282 K € | 165 K € |
| Non-current assets | 179 K € | 130 K € | 141 K € | 82 K € |
| Property, plant and equipment | 179 K € | 130 K € | 141 K € | 82 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 60 K € | 93 K € | 141 K € | 83 K € |
| Inventory | 173 € | 236 € | 443 € | 533 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 56 K € | 57 K € | 124 K € | 73 K € |
| Financial accounts | 3,055 € | 35 K € | 16 K € | 9,894 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 238 K € | 222 K € | 282 K € | 165 K € |
| Equity | 18 K € | 22 K € | 33 K € | 41 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −18 K € | −17 K € | −13 K € | −2,407 € |
| Profit/loss for the accounting period after tax | 254 € | 3,964 € | 11 K € | 8,321 € |
| Liabilities | 220 K € | 200 K € | 248 K € | 123 K € |
| Non-current liabilities | 125 K € | 95 K € | 113 K € | 62 K € |
| Current liabilities | 61 K € | 90 K € | 130 K € | 60 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 28 K € | 10 K € | 5,536 € | 784 € |
| Provisions | 487 € | 515 € | 200 € | 300 € |
Tax liability trend
14 registered activities
Address Slnečná 1660/65, 97652 Čierny Balog, Slovenská republika
Address Podkoreňová 4478/4F, 97701 Brezno, Slovenská republika
Address Slnečná 1660/65, 97652 Čierny Balog, Slovenská republika
Address Slnečná 1660/65, 97652 Čierny Balog, Slovenská republika
Address Podkoreňová 4478/4F, 97701 Brezno, Slovenská republika
Address Slnečná 1660/65, 97652 Čierny Balog, Slovenská republika
Address Slnečná 1660/65, 97652 Čierny Balog, Slovenská republika
Address Slnečná 1660/65, 97652 Čierny Balog, Slovenská republika
Address Slnečná 1660/65, 97652 Čierny Balog, Slovenská republika
Address Slnečná 1660/65, 97652 Čierny Balog, Slovenská republika
Address Slnečná 1660/65, 97652 Čierny Balog, Slovenská republika
Address Slnečná 1660/65, 97652 Čierny Balog, Slovenská republika
Address Slnečná 1660/65, 97652 Čierny Balog, Slovenská republika
Registered in Business Register
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