Company data from Slovak public registers
Company financial profile・Company ID 45554412・Závodie 18/20, 97652 Čierny Balog・Founded 2010
Turnover 2025
12 K €
+5.3 %Profit 2025
4,260 €
+2,362 %Assets
13 K €
+14 %Equity
8,118 €
+110 %Debt ratio
39.2 %
−28 ppGross margin
94.3 %
+15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
34.9 %
+33 ppProfit / revenue
ROA
31.9 %
+30 ppReturn on assets
ROE
52.5 %
+48 ppReturn on equity
Current ratio
3.48
+122 %Current assets / current liabilities
Earnings before tax
4,260 €
+2,362 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
8,628 €
+133 %Current assets − current liabilities
Revenue CAGR
15.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 9,329 € | 11 K € | 12 K € | 12 K € |
| Value added | 5,264 € | 8,269 € | 9,245 € | 12 K € |
| Operating revenue | 9,432 € | 11 K € | 12 K € | 12 K € |
| Profit after tax | 1,453 € | −758 € | 173 € | 4,260 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 13 K € | 11 K € | 12 K € | 13 K € |
| Non-current assets | 2,765 € | 2,055 € | 1,500 € | 1,250 € |
| Property, plant and equipment | 2,765 € | 2,055 € | 1,500 € | 1,250 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 11 K € | 9,113 € | 10 K € | 12 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 1,441 € | 2,441 € | 2,455 € | 1,941 € |
| Current receivables | 2,956 € | 3,929 € | 3,626 € | 4,183 € |
| Financial accounts | 6,186 € | 2,743 € | 4,113 € | 5,987 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 13 K € | 11 K € | 12 K € | 13 K € |
| Equity | 4,444 € | 3,685 € | 3,858 € | 8,118 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −2,329 € | −877 € | −1,635 € | −1,462 € |
| Profit/loss for the accounting period after tax | 1,453 € | −758 € | 173 € | 4,260 € |
| Liabilities | 8,904 € | 7,483 € | 7,836 € | 5,243 € |
| Non-current liabilities | 2,882 € | 1,461 € | 1,339 € | 1,760 € |
| Current liabilities | 6,022 € | 6,022 € | 6,497 € | 3,483 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Závodie 18/20, 97652 Čierny Balog, Slovenská republika
Address Závodie 18, 97652 Čierny Balog, Slovenská republika
Address Dolná 144/11, 97401 Banská Bystrica, Slovenská republika
Address Závodie 18/20, 97652 Čierny Balog, Slovenská republika
Address Závodie 18, 97652 Čierny Balog, Slovenská republika
Address Dolná 144/11, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
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