Company data from Slovak public registers
Company financial profile・Company ID 47426977・Závodie 23/25, 97652 Čierny Balog・Founded 2013
Turnover 2025
5,425 €
−31 %Profit 2025
1,770 €
−23 %Assets
9,475 €
+25 %Equity
8,924 €
+25 %Debt ratio
5.8 %
+0.6 ppGross margin
109.7 %
−24 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
32.6 %
+3.6 ppProfit / revenue
ROA
18.7 %
−12 ppReturn on assets
ROE
19.8 %
−12 ppReturn on equity
Current ratio
21.98
−19 %Current assets / current liabilities
Earnings before tax
1,770 €
−23 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
9,044 €
+24 %Current assets − current liabilities
Revenue CAGR
-13.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 6,022 € | 8,259 € | 1,155 € | 1,632 € |
| Value added | 673 € | 415 € | 1,540 € | 1,790 € |
| Operating revenue | 6,022 € | 8,259 € | 7,886 € | 5,425 € |
| Profit after tax | 667 € | 400 € | 2,292 € | 1,770 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 8,914 € | 8,987 € | 7,551 € | 9,475 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,914 € | 8,987 € | 7,551 € | 9,475 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,126 € | 1,843 € | 2,447 € | 2,463 € |
| Financial accounts | 6,788 € | 7,144 € | 5,104 € | 7,012 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 8,914 € | 8,987 € | 7,551 € | 9,475 € |
| Equity | 4,461 € | 4,861 € | 7,154 € | 8,924 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,300 € | −633 € | −233 € | 2,060 € |
| Profit/loss for the accounting period after tax | 667 € | 400 € | 2,292 € | 1,770 € |
| Liabilities | 4,453 € | 4,126 € | 397 € | 551 € |
| Non-current liabilities | 1,040 € | 1,040 € | 0 € | 0 € |
| Current liabilities | 3,110 € | 2,966 € | 277 € | 431 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 183 € | 0 € | 0 € | 0 € |
| Provisions | 120 € | 120 € | 120 € | 120 € |
Tax liability trend
16 registered activities
Address Závodie 23/25, 97652 Čierny Balog, Slovenská republika
Address Závodie 23/25, 97652 Čierny Balog, Slovenská republika
Registered in Business Register
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