Company data from Slovak public registers
Company financial profile・Company ID 47885700・P. Jilemnického 771/139, 976 52 Čierny Balog・Founded 2014
Turnover 2025
32 K €
−30 %Profit 2025
2,896 €
+264 %Assets
34 K €
−12 %Equity
28 K €
+11 %Debt ratio
17.4 %
−17 ppGross margin
17.5 %
+10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.2 %
+7.4 ppProfit / revenue
ROA
8.4 %
+6.4 ppReturn on assets
ROE
10.2 %
+7.1 ppReturn on equity
Current ratio
5.74
+98 %Current assets / current liabilities
Earnings before tax
3,236 €
+185 %Profit + income tax
Effective tax
10.5 %
−19 ppIncome tax / earnings before tax
Net working capital
28 K €
+11 %Current assets − current liabilities
Revenue CAGR
33.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 44 K € | 34 K € | 45 K € | 32 K € |
| Value added | 877 € | 2,144 € | 3,353 € | 5,497 € |
| Operating revenue | 44 K € | 34 K € | 45 K € | 32 K € |
| Profit after tax | −1,586 € | −252 € | 796 € | 2,896 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 33 K € | 32 K € | 39 K € | 34 K € |
| 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 | 33 K € | 32 K € | 39 K € | 34 K € |
| Inventory | 8,319 € | 7,735 € | 5,053 € | 3,983 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 23 K € | 13 K € | 27 K € | 16 K € |
| Financial accounts | 1,724 € | 11 K € | 7,077 € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 33 K € | 32 K € | 39 K € | 34 K € |
| Equity | 25 K € | 25 K € | 25 K € | 28 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −29 K € | −31 K € | −31 K € | −30 K € |
| Profit/loss for the accounting period after tax | −1,586 € | −252 € | 796 € | 2,896 € |
| Liabilities | 7,732 € | 7,158 € | 13 K € | 5,971 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 7,732 € | 7,158 € | 13 K € | 5,971 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address P. Jilemnického 771/139, 97652 Čierny Balog, Slovenská republika
Address Vrbová 1780/18, 97701 Brezno, Slovenská republika
Address Vrbová 1780/18, 97701 Brezno, Slovenská republika
Address Cesta na štadión 15/14987, 97401 Banská Bystrica, Slovenská republika
Address P. Jilemnického 771/139, 97652 Čierny Balog, Slovenská republika
Address Vrbová 1780/18, 97701 Brezno, Slovenská republika
Address Vrbová 1780/18, 97701 Brezno, Slovenská republika
Address Cesta na štadión 15/14987, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
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