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Company data from Slovak public registers
Company financial profile・Company ID 47867957・Jánošovka, Nová 520/9, 97652 Čierny Balog・Founded 2014
Turnover 2025
21 K €
+78 %Profit 2025
−68 €
+99 %Assets
10 K €
+155 %Equity
−14 K €
−0.5 %Debt ratio
237.4 %
+213 ppGross margin
-67.6 %
+1,488 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.3 %
+62 ppProfit / revenue
ROA
-0.7 %
−41 ppReturn on assets
ROE
0.5 %
−53 ppReturn on equity
Current ratio
0.27
−84 %Current assets / current liabilities
Earnings before tax
272 €
+104 %Profit + income tax
Effective tax
125.0 %
+130 ppIncome tax / earnings before tax
Net working capital
−18 K €
−67 %Current assets − current liabilities
Revenue CAGR
-6.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 67 K € | 25 K € | 800 € | 6,945 € |
| Value added | 3,299 € | −15 K € | −12 K € | −4,693 € |
| Operating revenue | 71 K € | 34 K € | 12 K € | 21 K € |
| Profit after tax | −65 € | −11 K € | −7,487 € | −68 € |
| Income tax | 247 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3,153 € | −18 K € | −19 K € | 10 K € |
| Non-current assets | 2,372 € | 0 € | 8,490 € | 3,865 € |
| Property, plant and equipment | 2,372 € | 0 € | 8,490 € | 3,865 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 781 € | −18 K € | −27 K € | 6,455 € |
| Inventory | 6,937 € | 6,637 € | 3,852 € | 3,852 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,337 € | 4,057 € | 5,875 € | 0 € |
| Financial accounts | −7,493 € | −29 K € | −37 K € | 2,603 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3,153 € | −18 K € | −19 K € | 10 K € |
| Equity | 4,463 € | −6,620 € | −14 K € | −14 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −972 € | −1,054 € | −12 K € | −20 K € |
| Profit/loss for the accounting period after tax | −65 € | −11 K € | −7,487 € | −68 € |
| Liabilities | −1,310 € | −11 K € | −4,656 € | 24 K € |
| Non-current liabilities | 71 € | 76 € | 82 € | 88 € |
| Current liabilities | −25 K € | −29 K € | −17 K € | 24 K € |
| Long-term bank loans | 24 K € | 15 K € | 12 K € | 0 € |
| Short-term bank loans | 8 € | 3,310 € | 99 € | 228 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Jánošovka, Nová 520/9, 97652 Čierny Balog, Slovenská republika
Address Jánošovka, Nová 520/9, 97652 Čierny Balog, Slovenská republika
Registered in Business Register
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