Company data from Slovak public registers
Company financial profile・Company ID 46622608・Partizánska 1429/19, 97652 Čierny Balog・Founded 2012
Turnover 2025
86 K €
−29 %Profit 2025
−9,408 €
−203 %Assets
131 K €
−16 %Equity
2,100 €
−82 %Debt ratio
98.4 %
+5.8 ppGross margin
46.0 %
+7.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-10.9 %
−18 ppProfit / revenue
ROA
-7.2 %
−13 ppReturn on assets
ROE
-448.0 %
−528 ppReturn on equity
Current ratio
0.45
−1.2 %Current assets / current liabilities
Earnings before tax
−8,448 €
−182 %Profit + income tax
Effective tax
-11.4 %
−22 ppIncome tax / earnings before tax
Net working capital
−49 K €
+32 %Current assets − current liabilities
Revenue CAGR
-0.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 61 K € | 162 K € | 121 K € | 86 K € |
| Value added | 14 K € | 36 K € | 47 K € | 39 K € |
| Operating revenue | 62 K € | 162 K € | 122 K € | 86 K € |
| Profit after tax | −30 K € | −3,303 € | 9,177 € | −9,408 € |
| Income tax | 0 € | 0 € | 1,077 € | 960 € |
| Current income tax | 0 € | 0 € | 1,077 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 72 K € | 79 K € | 155 K € | 131 K € |
| Non-current assets | 35 K € | 32 K € | 93 K € | 89 K € |
| Property, plant and equipment | 35 K € | 32 K € | 93 K € | 89 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 35 K € | 46 K € | 60 K € | 40 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 35 K € | 42 K € | 53 K € | 34 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 27 € | 3,410 € | 7,089 € | 6,376 € |
| Accruals and deferrals | 1,518 € | 1,518 € | 1,518 € | 1,518 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 72 K € | 79 K € | 155 K € | 131 K € |
| Equity | 5,634 € | 2,331 € | 12 K € | 2,100 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 1,432 € | 1,432 € | 1,432 € | 1,432 € |
| Profit/loss of previous years | 29 K € | −798 € | −4,101 € | 5,076 € |
| Profit/loss for the accounting period after tax | −30 K € | −3,303 € | 9,177 € | −9,408 € |
| Liabilities | 67 K € | 77 K € | 143 K € | 129 K € |
| Non-current liabilities | −317 € | −317 € | −317 € | 27 K € |
| Current liabilities | 42 K € | 58 K € | 132 K € | 89 K € |
| Short-term financial assistance | 13 K € | 13 K € | 13 K € | 13 K € |
| Long-term bank loans | 11 K € | 5,092 € | −1,323 € | −1,323 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
28 registered activities
Address Partizánska 1430/20, 97652 Čierny Balog, Slovenská republika
Address Partizánska 1430/20, 97652 Čierny Balog, Slovenská republika
Registered in Business Register
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