Company data from Slovak public registers
Company financial profile・Company ID 47121866・Strakovo 2155, 976 52 Čierny Balog・Founded 2013
Turnover 2025
173 K €
+20 %Profit 2025
35 K €
+1,200 %Assets
358 K €
+11 %Equity
142 K €
+32 %Debt ratio
60.1 %
−6.7 ppGross margin
55.7 %
+18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
20.1 %
+18 ppProfit / revenue
ROA
9.7 %
+8.9 ppReturn on assets
ROE
24.4 %
+22 ppReturn on equity
Current ratio
0.49
+37 %Current assets / current liabilities
Earnings before tax
44 K €
+1,116 %Profit + income tax
Effective tax
21.3 %
−5.1 ppIncome tax / earnings before tax
Net working capital
−109 K €
+21 %Current assets − current liabilities
Revenue CAGR
43.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 145 K € | 144 K € | 144 K € | 173 K € |
| Value added | 51 K € | 74 K € | 54 K € | 96 K € |
| Operating revenue | 145 K € | 144 K € | 145 K € | 173 K € |
| Profit after tax | 6,929 € | 19 K € | 2,674 € | 35 K € |
| Income tax | 1,374 € | 4,986 € | 960 € | 9,424 € |
| Current income tax | 1,374 € | 4,986 € | 960 € | 9,424 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 319 K € | 296 K € | 323 K € | 358 K € |
| Non-current assets | 247 K € | 249 K € | 246 K € | 252 K € |
| Property, plant and equipment | 247 K € | 249 K € | 246 K € | 252 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 71 K € | 46 K € | 77 K € | 105 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,679 € | 5,982 € | 5,475 € | 11 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 65 K € | 40 K € | 72 K € | 95 K € |
| Accruals and deferrals | 777 € | 1,551 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 319 K € | 296 K € | 323 K € | 358 K € |
| Equity | 87 K € | 105 K € | 107 K € | 142 K € |
| Share capital | 7,000 € | 7,000 € | 7,000 € | 7,000 € |
| Funds and other equity components | 3,809 € | 4,156 € | 4,156 € | 4,156 € |
| Profit/loss of previous years | 69 K € | 75 K € | 94 K € | 96 K € |
| Profit/loss for the accounting period after tax | 6,929 € | 19 K € | 2,674 € | 35 K € |
| Liabilities | 232 K € | 191 K € | 216 K € | 215 K € |
| Non-current liabilities | 357 € | 500 € | 649 € | 796 € |
| Current liabilities | 229 K € | 187 K € | 215 K € | 214 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,579 € | 3,464 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 535 € |
Tax liability trend
10 registered activities
konateľ
Address Bexeľ 1581/11, 97652 Čierny Balog - Medveďov, Slovenská republika
Address Švermova 1179/85, 97652 Čierny Balog - Jáošovka, Slovenská republika
Address Brotovo 752/2, 97652 Čierny Balog - Dobroč, Slovenská republika
Address Bexeľ 1679/37, 97652 Čierny Balog - Medveďov, Slovenská republika
Address Bexeľ 1581/11, 97652 Čierny Balog - Medveďov, Slovenská republika
Address Bexeľ 1581/11, 97652 Čierny Balog - Medveďov, Slovenská republika
Address Bexeľ 1581/11, 97652 Čierny Balog - Medveďov, Slovenská republika
Address Bexeľ 1679/37, 97652 Čierny Balog, Slovenská republika
Address Bexeľ 1581/11, 97652 Čierny Balog - Medveďov, Slovenská republika
Address Bexeľ 1679/37, 97652 Čierny Balog - Mdeveďov, Slovenská republika
Address Švermova 1179/85, 97652 Čierny Balog - Jánošovka, Slovenská republika
Address Bexeľ 1679/37, 97652 Čierny Balog - Mdeveďov, Slovenská republika
Registered in Business Register
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