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Company data from Slovak public registers
Company financial profile・Company ID 50258818・Jergov 268/42, 976 52 Čierny Balog・Founded 2016
Turnover 2025
50 K €
+4.7 %Profit 2025
5,404 €
−71 %Assets
97 K €
+26 %Equity
77 K €
+7.5 %Debt ratio
20.0 %
+14 ppGross margin
34.5 %
−30 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.8 %
−28 ppProfit / revenue
ROA
5.6 %
−19 ppReturn on assets
ROE
7.0 %
−19 ppReturn on equity
Current ratio
32.58
+75 %Current assets / current liabilities
Earnings before tax
5,963 €
−73 %Profit + income tax
Effective tax
9.4 %
−5.6 ppIncome tax / earnings before tax
Net working capital
60 K €
−17 %Current assets − current liabilities
Revenue CAGR
11.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 33 K € | 38 K € | 48 K € | 50 K € |
| Value added | 24 K € | 21 K € | 31 K € | 17 K € |
| Operating revenue | 33 K € | 38 K € | 48 K € | 50 K € |
| Profit after tax | 9,988 € | 8,903 € | 19 K € | 5,404 € |
| Income tax | 1,660 € | 1,489 € | 3,272 € | 559 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 49 K € | 59 K € | 77 K € | 97 K € |
| Non-current assets | 2,168 € | 0 € | 0 € | 34 K € |
| Property, plant and equipment | 2,168 € | 0 € | 0 € | 34 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 47 K € | 59 K € | 77 K € | 62 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 52 € | 20 € | 20 € | 198 € |
| Current receivables | 4,074 € | 5,115 € | 420 € | 504 € |
| Financial accounts | 43 K € | 54 K € | 76 K € | 62 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 49 K € | 59 K € | 77 K € | 97 K € |
| Equity | 45 K € | 53 K € | 72 K € | 77 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 28 K € | 38 K € | 47 K € | 66 K € |
| Profit/loss for the accounting period after tax | 9,988 € | 8,903 € | 19 K € | 5,404 € |
| Liabilities | 4,353 € | 5,633 € | 4,764 € | 19 K € |
| Non-current liabilities | 1,848 € | 890 € | 545 € | 17 K € |
| Current liabilities | 2,505 € | 4,680 € | 4,129 € | 1,910 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 63 € | 90 € | 90 € |
Tax liability trend
13 registered activities
Address Jergov 268/42, 97652 Čierny Balog, Slovenská republika
Address Jergov 268/42, 97652 Čierny Balog, Slovenská republika
Registered in Business Register
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