Company data from Slovak public registers
Company financial profile・Company ID 46598715・Strakovo 11, 97652 Čierny Balog・Founded 2012
Turnover 2025
43 K €
+33 %Profit 2025
28 K €
+468 %Assets
116 K €
+32 %Equity
110 K €
+35 %Debt ratio
5.5 %
−2.0 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
65.9 %
+50 ppProfit / revenue
ROA
24.6 %
+19 ppReturn on assets
ROE
26.0 %
+20 ppReturn on equity
Current ratio
17.32
+36 %Current assets / current liabilities
Earnings before tax
32 K €
+316 %Profit + income tax
Effective tax
10.5 %
−24 ppIncome tax / earnings before tax
Net working capital
104 K €
+35 %Current assets − current liabilities
Revenue CAGR
-16.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 22 K € | 5,368 € | 7,951 € | 0 € |
| Value added | −5,401 € | −1,445 € | −13 K € | 3,254 € |
| Operating revenue | 12 K € | 33 K € | 33 K € | 43 K € |
| Profit after tax | −4,879 € | 18 K € | 5,017 € | 28 K € |
| Income tax | 0 € | 1,738 € | 2,629 € | 3,332 € |
| Current income tax | 0 € | 1,738 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 62 K € | 80 K € | 88 K € | 116 K € |
| Non-current assets | 4,723 € | 6,222 € | 3,835 € | 5,176 € |
| Property, plant and equipment | 4,723 € | 6,222 € | 3,835 € | 5,176 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 58 K € | 74 K € | 84 K € | 111 K € |
| Inventory | 13 K € | 13 K € | 1,492 € | 12 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 36 K € | 2,824 € | 67 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 33 K € | 25 K € | 80 K € | 32 K € |
| Accruals and deferrals | 0 € | 0 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 62 K € | 80 K € | 88 K € | 116 K € |
| Equity | 58 K € | 76 K € | 81 K € | 110 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | — | — |
| Profit/loss of previous years | 58 K € | 53 K € | 71 K € | 76 K € |
| Profit/loss for the accounting period after tax | −4,879 € | 18 K € | 5,017 € | 28 K € |
| Liabilities | 4,274 € | 4,436 € | 6,583 € | 6,394 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 4,274 € | 4,436 € | 6,583 € | 6,394 € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
5 registered activities
Address Kalinčiakova 1661/51, 96301 Krupina, Slovenská republika
Address Kuková 98, 08644 Kuková, Slovenská republika
Address Bazová 534/10, 02951 Lokca, Slovenská republika
Address Lackov 22, 96244 Lackov, Slovenská republika
Address Bzovík 145, 96241 Bzovík, Slovenská republika
Address Kmeťova 25/14, 94911 Nitra, Slovenská republika
Address Eduarda Putru 3431/18, 97901 Rimavská Sobota, Slovenská republika
Address Galvaniho 7, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Galvaniho 7, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Galvaniho 7, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Galvaniho 7, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Protifašistických bojovníkov 11, 04001 Košice - mestská časť Staré mesto, Slovenská republika
Address Protifašistických bojovníkov 11, 04001 Košice - mestská časť Staré mesto, Slovenská republika
Address Protifašistických bojovníkov 11, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Pokoradzká 2641/10, 97901 Rimavská Sobota, Slovenská republika
Address Krížno 619/1, 97652 Čierny Balog, Slovenská republika
Address Eduarda Putru 3431/18, 97901 Rimavská Sobota, Slovenská republika
Registered in Business Register
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