Company data from Slovak public registers
Company financial profile・Company ID 46218181・Slnečná 2367, 976 52 Čierny Balog・Founded 2011
Turnover 2025
21 K €
−64 %Profit 2025
1,926 €
+111 %Assets
23 K €
−16 %Equity
7,722 €
+134 %Debt ratio
66.6 %
−21 ppGross margin
4.2 %
−50 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.2 %
+38 ppProfit / revenue
ROA
8.3 %
+70 ppReturn on assets
ROE
24.9 %
+539 ppReturn on equity
Current ratio
17.03
+307 %Current assets / current liabilities
Earnings before tax
2,266 €
+114 %Profit + income tax
Effective tax
15.0 %
+17 ppIncome tax / earnings before tax
Net working capital
18 K €
+42 %Current assets − current liabilities
Revenue CAGR
-21.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 42 K € | 42 K € | 45 K € | 2,931 € |
| Value added | 19 K € | 27 K € | 24 K € | 124 € |
| Operating revenue | 42 K € | 42 K € | 58 K € | 21 K € |
| Profit after tax | −26 K € | −20 K € | −17 K € | 1,926 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 23 K € | 29 K € | 27 K € | 23 K € |
| Non-current assets | 17 K € | 20 K € | 11 K € | 4,000 € |
| Property, plant and equipment | 17 K € | 20 K € | 11 K € | 4,000 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,153 € | 8,391 € | 16 K € | 19 K € |
| Inventory | 5,267 € | 7,548 € | 1,569 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 307 € | 394 € | 430 € | 6,489 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 579 € | 449 € | 14 K € | 12 K € |
| Accruals and deferrals | 333 € | 341 € | 562 € | 338 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 23 K € | 29 K € | 27 K € | 23 K € |
| Equity | 594 € | 201 € | 3,296 € | 7,722 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −30 K € | −56 K € | −76 K € | −91 K € |
| Profit/loss for the accounting period after tax | −26 K € | −20 K € | −17 K € | 1,926 € |
| Liabilities | 23 K € | 29 K € | 24 K € | 15 K € |
| Non-current liabilities | 20 K € | 17 K € | 20 K € | 10 K € |
| Current liabilities | 2,748 € | 3,598 € | 3,903 € | 1,103 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 6,196 € | 0 € | 1,278 € |
| Short-term bank loans | 0 € | 1,847 € | 0 € | 2,689 € |
| Provisions | 200 € | 240 € | 340 € | 200 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Slnečná 333/36, 97652 Čierny Balog, Slovenská republika
Address Jána Vojtaššáka 3147/1, 01008 Žilina, Slovenská republika
Address Slnečná 333/36, 97652 Čierny Balog, Slovenská republika
Address Slnečná 333/36, 97652 Čierny Balog, Slovenská republika
Address Slnečná 333/36, 97652 Čierny Balog, Slovenská republika
Address Jána Vojtaššáka 3147/1, 01008 Žilina, Slovenská republika
Address Slnečná 333/36, 97652 Čierny Balog, Slovenská republika
Address Slnečná 333/36, 97652 Čierny Balog, Slovenská republika
Registered in Business Register
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