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Company data from Slovak public registers
Company financial profile・Company ID 46661417・Slnečná 1667/68, 97652 Čierny Balog・Founded 2012
Turnover 2025
52 K €
−35 %Profit 2025
−7,931 €
+14 %Assets
28 K €
−30 %Equity
−13 K €
−12 %Debt ratio
146.4 %
+18 ppGross margin
44.6 %
+17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-15.2 %
−3.8 ppProfit / revenue
ROA
-28.6 %
−5.5 ppReturn on assets
ROE
61.6 %
−19 ppReturn on equity
Current ratio
0.29
+109 %Current assets / current liabilities
Earnings before tax
−6,971 €
+15 %Profit + income tax
Effective tax
-13.8 %
−2.1 ppIncome tax / earnings before tax
Net working capital
−29 K €
+35 %Current assets − current liabilities
Revenue CAGR
-9.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 49 K € | 64 K € | 81 K € | 51 K € |
| Value added | 14 K € | 21 K € | 22 K € | 23 K € |
| Operating revenue | 61 K € | 67 K € | 81 K € | 52 K € |
| Profit after tax | 11 K € | −1,413 € | −9,195 € | −7,931 € |
| Income tax | 601 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 57 K € | 51 K € | 40 K € | 28 K € |
| Non-current assets | 39 K € | 43 K € | 33 K € | 16 K € |
| Property, plant and equipment | 39 K € | 43 K € | 33 K € | 16 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 18 K € | 8,047 € | 7,097 € | 12 K € |
| Inventory | 100 € | 44 € | 141 € | 118 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,387 € | 2,593 € | 2,380 € | 1,280 € |
| Financial accounts | 8,587 € | 5,410 € | 4,576 € | 10 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 57 K € | 51 K € | 40 K € | 28 K € |
| Equity | −850 € | −2,263 € | −11 K € | −13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −17 K € | −6,518 € | −7,931 € | −11 K € |
| Profit/loss for the accounting period after tax | 11 K € | −1,413 € | −9,195 € | −7,931 € |
| Liabilities | 58 K € | 54 K € | 51 K € | 41 K € |
| Non-current liabilities | 173 € | 202 € | 236 € | 270 € |
| Current liabilities | 52 K € | 50 K € | 51 K € | 40 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 4,718 € | 3,050 € | 0 € | 0 € |
| Provisions | 780 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Slnečná 1667/68, 97652 Čierny Balog, Slovenská republika
Address Slnečná 1667/68, 97652 Čierny Balog, Slovenská republika
Address Slnečná 1667/68, 97652 Čierny Balog, Slovenská republika
Registered in Business Register
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