Company data from Slovak public registers
Company financial profile・Company ID 51277484・Poľná 1417/4, 97652 Čierny Balog・Founded 2018
Turnover 2025
81 K €
−3.9 %Profit 2025
−3,134 €
−134 %Assets
34 K €
−54 %Equity
12 K €
−75 %Debt ratio
65.7 %
+29 ppGross margin
34.4 %
−17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.9 %
−15 ppProfit / revenue
ROA
-9.2 %
−22 ppReturn on assets
ROE
-26.8 %
−46 ppReturn on equity
Current ratio
2.11
−55 %Current assets / current liabilities
Earnings before tax
−2,174 €
−118 %Profit + income tax
Effective tax
-44.2 %
−67 ppIncome tax / earnings before tax
Net working capital
14 K €
−66 %Current assets − current liabilities
Revenue CAGR
5.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 217 K € | 121 K € | 84 K € | 80 K € |
| Value added | 64 K € | 29 K € | 43 K € | 28 K € |
| Operating revenue | 217 K € | 132 K € | 84 K € | 81 K € |
| Profit after tax | 21 K € | 2,751 € | 9,335 € | −3,134 € |
| Income tax | 6,125 € | 2,250 € | 2,758 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 85 K € | 68 K € | 75 K € | 34 K € |
| Non-current assets | 56 K € | 40 K € | 24 K € | 8,005 € |
| Property, plant and equipment | 56 K € | 40 K € | 24 K € | 8,005 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 29 K € | 28 K € | 51 K € | 26 K € |
| Inventory | 133 € | 46 € | 75 € | 17 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 13 K € | 4,256 € | 12 K € |
| Financial accounts | 14 K € | 14 K € | 46 K € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 85 K € | 68 K € | 75 K € | 34 K € |
| Equity | 45 K € | 38 K € | 47 K € | 12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 19 K € | 30 K € | 33 K € | 9,335 € |
| Profit/loss for the accounting period after tax | 21 K € | 2,751 € | 9,335 € | −3,134 € |
| Liabilities | 40 K € | 30 K € | 27 K € | 22 K € |
| Non-current liabilities | 28 K € | 22 K € | 16 K € | 10 K € |
| Current liabilities | 12 K € | 7,080 € | 11 K € | 12 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Poľná 1417/4, 97652 Čierny Balog, Slovenská republika
Address Poľná 1417/4, 97652 Čierny Balog, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.