Company data from Slovak public registers
Company financial profile・Company ID 50501046・Krížno 623/5, 976 52 Čierny Balog・Founded 2016
Turnover 2025
76 K €
−9.0 %Profit 2025
−478 €
+3.0 %Assets
19 K €
+62 %Equity
−36 K €
−1.0 %Debt ratio
291.3 %
−116 ppGross margin
19.0 %
−3.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.6 %
Profit / revenue
ROA
-2.6 %
+1.7 ppReturn on assets
ROE
1.3 %
−0.1 ppReturn on equity
Current ratio
0.47
+17 %Current assets / current liabilities
Earnings before tax
482 €
+3.2 %Profit + income tax
Effective tax
199.2 %
−6.4 ppIncome tax / earnings before tax
Net working capital
−21 K €
−23 %Current assets − current liabilities
Revenue CAGR
29.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 65 K € | 75 K € | 83 K € | 76 K € |
| Value added | 1,912 € | 12 K € | 19 K € | 14 K € |
| Operating revenue | 66 K € | 76 K € | 83 K € | 76 K € |
| Profit after tax | −14 K € | −6,730 € | −493 € | −478 € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 20 K € | 14 K € | 12 K € | 19 K € |
| Non-current assets | 8,056 € | 2,968 € | 0 € | 0 € |
| Property, plant and equipment | 8,056 € | 2,968 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 12 K € | 12 K € | 19 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 9,902 € | 8,466 € | 10 K € |
| Financial accounts | 870 € | 1,615 € | 3,037 € | 8,527 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 20 K € | 14 K € | 12 K € | 19 K € |
| Equity | −27 K € | −34 K € | −35 K € | −36 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −18 K € | −32 K € | −40 K € | −41 K € |
| Profit/loss for the accounting period after tax | −14 K € | −6,730 € | −493 € | −478 € |
| Liabilities | 47 K € | 49 K € | 47 K € | 54 K € |
| Non-current liabilities | 39 € | 95 € | 152 € | 203 € |
| Current liabilities | 23 K € | 28 K € | 29 K € | 40 K € |
| Long-term bank loans | 10 K € | 6,374 € | 2,416 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 1,237 € | 0 € |
Tax liability trend
28 registered activities
Address Krížno 623/5, 97652 Čierny Balog, Slovenská republika
Address Krížno 623/5, 97652 Čierny Balog, Slovenská republika
Registered in Business Register
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