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Company data from Slovak public registers
Company financial profile・Company ID 51324261・Dolná 1391/11, 97652 Čierny Balog・Founded 2018
Turnover 2024
234 K €
−43 %Profit 2024
4,104 €
+293 %Assets
142 K €
−0.7 %Equity
61 K €
+7.2 %Debt ratio
57.1 %
−3.1 ppGross margin
25.2 %
+10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.8 %
+1.5 ppProfit / revenue
ROA
2.9 %
+2.2 ppReturn on assets
ROE
6.7 %
+4.9 ppReturn on equity
Current ratio
2.10
−37 %Current assets / current liabilities
Earnings before tax
5,195 €
+293 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
32 K €
−7.5 %Current assets − current liabilities
Revenue CAGR
126.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 224 K € | 168 K € | 409 K € | 234 K € |
| Value added | 82 K € | 77 K € | 62 K € | 59 K € |
| Operating revenue | 224 K € | 168 K € | 410 K € | 234 K € |
| Profit after tax | 32 K € | 27 K € | 1,044 € | 4,104 € |
| Income tax | 8,678 € | 7,576 € | 278 € | 1,091 € |
| Current income tax | — | 7,576 € | 278 € | 1,091 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 80 K € | 87 K € | 143 K € | 142 K € |
| Non-current assets | 36 K € | 56 K € | 94 K € | 81 K € |
| Property, plant and equipment | 36 K € | 23 K € | 60 K € | 48 K € |
| Non-current intangible assets | 0 € | 33 K € | 33 K € | 33 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 44 K € | 30 K € | 50 K € | 61 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,757 € | −20 K € | −3,847 € | 29 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 40 K € | 50 K € | 54 K € | 33 K € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 80 K € | 87 K € | 143 K € | 142 K € |
| Equity | 45 K € | 56 K € | 57 K € | 61 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 577 € | 577 € | 577 € |
| Profit/loss of previous years | 7,615 € | 23 K € | 50 K € | 51 K € |
| Profit/loss for the accounting period after tax | 32 K € | 27 K € | 1,044 € | 4,104 € |
| Liabilities | 35 K € | 31 K € | 86 K € | 81 K € |
| Non-current liabilities | 9,683 € | 4,502 € | 42 K € | 29 K € |
| Current liabilities | 15 K € | −12 K € | 15 K € | 29 K € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 38 K € | 30 K € | 23 K € |
| Short-term bank loans | 11 K € | 0 € | 0 € | 0 € |
| Provisions | 150 € | 150 € | 200 € | 100 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Dolná 1391/11, 97652 Čierny Balog, Slovenská republika
Address Dolná 1391/11, 97652 Čierny Balog, Slovenská republika
Address Švermova 489/66, 97652 Čierny Balog, Slovenská republika
Address Dolná Lehota 273, 97698 Dolná Lehota, Slovenská republika
Address Dolná 1391/11, 97652 Čierny Balog, Slovenská republika
Address Dolná 1391/11, 97652 Čierny Balog, Slovenská republika
Address Dolná 1391/11, 97652 Čierny Balog, Slovenská republika
Address Švermova 489/66, 97652 Čierny Balog, Slovenská republika
Address Švermova 489/66, 97652 Čierny Balog, Slovenská republika
Address Dolná Lehota 273, 97698 Dolná Lehota, Slovenská republika
Registered in Business Register
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