Company data from Slovak public registers
Company financial profile・Company ID 47990902・Školská 1018/79, 97652 Čierny Balog-Komov・Founded 2015
Turnover 2025
368 K €
+53 %Profit 2025
55 K €
+3,536 %Assets
284 K €
+20 %Equity
107 K €
+105 %Debt ratio
62.5 %
−16 ppGross margin
28.1 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.9 %
+14 ppProfit / revenue
ROA
19.2 %
+19 ppReturn on assets
ROE
51.3 %
+48 ppReturn on equity
Current ratio
0.56
+118 %Current assets / current liabilities
Earnings before tax
71 K €
+2,079 %Profit + income tax
Effective tax
23.1 %
−31 ppIncome tax / earnings before tax
Net working capital
−77 K €
+43 %Current assets − current liabilities
Revenue CAGR
7.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 463 K € | 249 K € | 240 K € | 358 K € |
| Value added | 31 K € | 26 K € | 38 K € | 101 K € |
| Operating revenue | 482 K € | 261 K € | 240 K € | 368 K € |
| Profit after tax | 8,328 € | 596 € | 1,503 € | 55 K € |
| Income tax | 4,157 € | 1,102 € | 1,758 € | 16 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 230 K € | 199 K € | 236 K € | 284 K € |
| Non-current assets | 172 K € | 157 K € | 189 K € | 184 K € |
| Property, plant and equipment | 172 K € | 157 K € | 189 K € | 184 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 58 K € | 42 K € | 48 K € | 100 K € |
| Inventory | 491 € | 1,021 € | 1,867 € | 97 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 42 K € | 8,565 € | 26 K € | 36 K € |
| Financial accounts | 16 K € | 32 K € | 20 K € | 64 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 230 K € | 199 K € | 236 K € | 284 K € |
| Equity | 50 K € | 50 K € | 52 K € | 107 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 36 K € | 44 K € | 45 K € | 46 K € |
| Profit/loss for the accounting period after tax | 8,328 € | 596 € | 1,503 € | 55 K € |
| Liabilities | 180 K € | 149 K € | 185 K € | 178 K € |
| Non-current liabilities | 172 € | 130 € | 186 € | 247 € |
| Current liabilities | 180 K € | 148 K € | 184 K € | 177 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 150 € | 150 € | 200 € | 300 € |
Tax liability trend
17 registered activities
Address Školská 1018/79, 97652 Čierny Balog-Komov, Slovenská republika
Address Školská 1018/79, 97652 Čierny Balog-Komov, Slovenská republika
Address Školská 1018/79, 97652 Čierny Balog-Komov, Slovenská republika
Address Školská 1018/79, 97652 Čierny Balog-Komov, Slovenská republika
Registered in Business Register
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