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Company data from Slovak public registers
Company financial profile・Company ID 48135046・Okružná 190, 99111 Balog nad Ipľom・Founded 2015
Turnover 2025
37 K €
−39 %Profit 2025
5,225 €
+106 %Assets
18 K €
−53 %Equity
11 K €
+86 %Debt ratio
38.2 %
−46 ppGross margin
42.1 %
+27 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.3 %
+10 ppProfit / revenue
ROA
28.5 %
+22 ppReturn on assets
ROE
46.0 %
+4.5 ppReturn on equity
Current ratio
2.61
+130 %Current assets / current liabilities
Earnings before tax
5,805 €
+65 %Profit + income tax
Effective tax
10.0 %
−18 ppIncome tax / earnings before tax
Net working capital
11 K €
+150 %Current assets − current liabilities
Revenue CAGR
22.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 71 K € | 63 K € | 60 K € | 37 K € |
| Value added | 2,904 € | 1,615 € | 8,789 € | 15 K € |
| Operating revenue | 71 K € | 64 K € | 60 K € | 37 K € |
| Profit after tax | −6,365 € | −8,514 € | 2,536 € | 5,225 € |
| Income tax | 0 € | 0 € | 976 € | 580 € |
| Current income tax | 0 € | 0 € | 976 € | 580 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 45 K € | 35 K € | 39 K € | 18 K € |
| Non-current assets | 11 K € | 4,662 € | 1,624 € | 125 € |
| Property, plant and equipment | 11 K € | 4,662 € | 1,624 € | 125 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 34 K € | 31 K € | 38 K € | 18 K € |
| Inventory | 9,845 € | 6,186 € | 7,551 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 81 € | 15 K € | 1,958 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 25 K € | 25 K € | 15 K € | 16 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 45 K € | 35 K € | 39 K € | 18 K € |
| Equity | −2,922 € | 3,565 € | 6,101 € | 11 K € |
| Share capital | 5,000 € | 20 K € | 20 K € | 20 K € |
| Funds and other equity components | 560 € | 561 € | 561 € | 688 € |
| Profit/loss of previous years | −21 K € | −27 K € | −36 K € | −33 K € |
| Profit/loss for the accounting period after tax | −6,365 € | −8,514 € | 2,536 € | 5,225 € |
| Liabilities | 48 K € | 32 K € | 33 K € | 7,013 € |
| Non-current liabilities | 22 € | 22 € | 22 € | 22 € |
| Current liabilities | 44 K € | 23 K € | 33 K € | 6,991 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 4,161 € | 9,269 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
69 registered activities
Address Námestie Hrdinov 797/18, 99128 Vinica, Slovenská republika
Address Športová 346/45, 99111 Balog nad Ipľom, Slovenská republika
Address Veľká Ves nad Ipľom 110, 99110 Veľká Ves nad Ipľom, Slovenská republika
Address Námestie hrdinov 789/17, 99128 Vinica, Slovenská republika
Address Mudroňova 1666/9, 02001 Púchov, Slovenská republika
Address Leninskiy prospekt 137/1/91, Moskva, Ruská federácia
Address Medveďovej 10, 85104 Bratislava, Slovenská republika
Address Námestie Hrdinov 797/18, 99128 Vinica, Slovenská republika
Address Športová 346/45, 99111 Balog nad Ipľom, Slovenská republika
Address Veľká Ves nad Ipľom 110, 99110 Veľká Ves nad Ipľom, Slovenská republika
Address Dolinka 123, 99128 Dolinka, Slovenská republika
Address Športová 346/45, 99111 Balog nad Ipľom, Slovenská republika
Address Veľká Ves nad Ipľom 110, 99110 Veľká Ves nad Ipľom, Slovenská republika
Address Dolinka 123, 99128 Dolinka, Slovenská republika
Address Športová 346/45, 99111 Balog nad Ipľom, Slovenská republika
Address Veľká Ves nad Ipľom 110, 99110 Veľká Ves nad Ipľom, Slovenská republika
Address Dolinka 123, 99128 Dolinka, Slovenská republika
Registered in Business Register
3 entries from the business register
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