Company data from Slovak public registers
Company financial profile・Company ID 46765867・Švermova 458/35, 97652 Čierny Balog - Jánošovka・Founded 2012
Turnover 2025
236 K €
−16 %Profit 2025
−5,342 €
−1,525 %Assets
150 K €
+7.3 %Equity
4,749 €
−53 %Debt ratio
96.8 %
+4.1 ppGross margin
58.7 %
−12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.3 %
−2.4 ppProfit / revenue
ROA
-3.6 %
−3.8 ppReturn on assets
ROE
-112.5 %
−116 ppReturn on equity
Current ratio
2.08
+22 %Current assets / current liabilities
Earnings before tax
−4,382 €
−269 %Profit + income tax
Effective tax
-21.9 %
−107 ppIncome tax / earnings before tax
Net working capital
72 K €
+43 %Current assets − current liabilities
Revenue CAGR
7.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 321 K € | 173 K € | 207 K € | 145 K € |
| Value added | 55 K € | −55 K € | 146 K € | 85 K € |
| Operating revenue | 321 K € | 290 K € | 280 K € | 236 K € |
| Profit after tax | 327 € | −12 € | 375 € | −5,342 € |
| Income tax | 1,381 € | 277 € | 2,218 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 139 K € | 141 K € | 139 K € | 150 K € |
| Non-current assets | 0 € | 23 K € | 17 K € | 10 K € |
| Property, plant and equipment | 0 € | 23 K € | 17 K € | 10 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 139 K € | 118 K € | 122 K € | 140 K € |
| Inventory | 116 K € | 106 K € | 114 K € | 130 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 21 K € | 9,797 € | 6,219 € | 8,255 € |
| Financial accounts | 2,225 € | 2,077 € | 2,453 € | 1,558 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 139 K € | 141 K € | 139 K € | 150 K € |
| Equity | 9,728 € | 9,716 € | 10 K € | 4,749 € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Profit/loss of previous years | −1,099 € | −789 € | −801 € | −426 € |
| Profit/loss for the accounting period after tax | 327 € | −12 € | 375 € | −5,342 € |
| Liabilities | 129 K € | 131 K € | 129 K € | 145 K € |
| Non-current liabilities | 243 € | 32 K € | 26 K € | 23 K € |
| Current liabilities | 50 K € | 35 K € | 72 K € | 67 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 79 K € | 64 K € | 28 K € | 54 K € |
| Provisions | 562 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Švermova 458/35, 97652 Čierny Balog - Jánošovka, Slovenská republika
Address Štiavnička 570/60, 97681 Podbrezová - Štiavnička, Slovenská republika
Address Švermova 458/35, 97652 Čierny Balog, Slovenská republika
Address Švermova 458/35, 97652 Čierny Balog - Jánošovka, Slovenská republika
Address Štiavnička 570/60, 97681 Podbrezová - Štiavnička, Slovenská republika
Registered in Business Register
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