Company data from Slovak public registers
Company financial profile・Company ID 48093220・Družstevná 727/16, 976 52 Čierny Balog・Founded 2015
Turnover 2024
816 K €
+12 %Profit 2024
126 K €
+13 %Assets
623 K €
+9.7 %Equity
526 K €
+32 %Debt ratio
15.6 %
−14 ppGross margin
30.6 %
+3.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
15.5 %
+0.1 ppProfit / revenue
ROA
20.3 %
+0.7 ppReturn on assets
ROE
24.0 %
−3.9 ppReturn on equity
Current ratio
8.91
+86 %Current assets / current liabilities
Earnings before tax
160 K €
+13 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
469 K €
+23 %Current assets − current liabilities
Revenue CAGR
24.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 635 K € | 591 K € | 725 K € | 816 K € |
| Value added | 127 K € | 136 K € | 200 K € | 249 K € |
| Operating revenue | 635 K € | 591 K € | 725 K € | 816 K € |
| Profit after tax | 76 K € | 81 K € | 111 K € | 126 K € |
| Income tax | 21 K € | 22 K € | 30 K € | 34 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 302 K € | 344 K € | 567 K € | 623 K € |
| Non-current assets | 44 K € | 27 K € | 84 K € | 94 K € |
| Property, plant and equipment | 44 K € | 27 K € | 84 K € | 94 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 258 K € | 317 K € | 483 K € | 529 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 193 K € | 269 K € | 406 K € | 300 K € |
| Financial accounts | 65 K € | 48 K € | 77 K € | 228 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 302 K € | 344 K € | 567 K € | 623 K € |
| Equity | 207 K € | 288 K € | 399 K € | 526 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 126 K € | 202 K € | 283 K € | 394 K € |
| Profit/loss for the accounting period after tax | 76 K € | 81 K € | 111 K € | 126 K € |
| Liabilities | 95 K € | 56 K € | 168 K € | 97 K € |
| Non-current liabilities | 16 K € | 16 K € | 0 € | 0 € |
| Current liabilities | 80 K € | 36 K € | 101 K € | 59 K € |
| Long-term bank loans | 0 € | 0 € | 37 K € | 12 K € |
| Short-term bank loans | 0 € | 4,101 € | 30 K € | 25 K € |
| Provisions | 0 € | 0 € | 176 € | 433 € |
Tax liability trend
18 registered activities
Address Slnečná 1666/67, 97652 Čierny Balog, Slovenská republika
Address Páleničné 811/25, 97652 Čierny Balog, Slovenská republika
Address Slnečná 1666/67, 97652 Čierny Balog, Slovenská republika
Address Páleničné 811/25, 97652 Čierny Balog, Slovenská republika
Address Slnečná 1666/67, 97652 Čierny Balog, Slovenská republika
Address Páleničné 811/25, 97652 Čierny Balog, Slovenská republika
Address Slnečná 1666/67, 97652 Čierny Balog, Slovenská republika
Registered in Business Register
M.I. Forest service s.r.o.
Družstevná 727/16, 976 52 Čierny Balog
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