Company data from Slovak public registers
Company financial profile・Company ID 51636255・Čierny Balog - Vydrovo 123/15, 97652 Čierny Balog・Founded 2018
Turnover 2025
44 K €
+4.7 %Profit 2025
1,160 €
+188 %Assets
3,964 €
−7.7 %Equity
915 €
+473 %Debt ratio
76.9 %
−29 ppGross margin
56.3 %
+4.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.6 %
+5.7 ppProfit / revenue
ROA
29.3 %
+60 ppReturn on assets
ROE
126.8 %
−413 ppReturn on equity
Current ratio
1.30
+37 %Current assets / current liabilities
Earnings before tax
1,173 €
+189 %Profit + income tax
Effective tax
1.1 %
+1.1 ppIncome tax / earnings before tax
Net working capital
915 €
+473 %Current assets − current liabilities
Revenue CAGR
5.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 19 K € | 25 K € | 28 K € | 29 K € |
| Value added | 7,598 € | 15 K € | 15 K € | 17 K € |
| Operating revenue | 33 K € | 43 K € | 42 K € | 44 K € |
| Profit after tax | −822 € | −550 € | −1,322 € | 1,160 € |
| Income tax | 0 € | 0 € | 0 € | 13 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5,600 € | 5,632 € | 4,295 € | 3,964 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,600 € | 5,632 € | 4,295 € | 3,964 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,190 € | 4,234 € | 4,095 € | 2,921 € |
| Financial accounts | 2,410 € | 1,398 € | 200 € | 1,043 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5,600 € | 5,632 € | 4,295 € | 3,964 € |
| Equity | 1,627 € | 1,076 € | −245 € | 915 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −2,551 € | −3,374 € | −3,923 € | −5,245 € |
| Profit/loss for the accounting period after tax | −822 € | −550 € | −1,322 € | 1,160 € |
| Liabilities | 3,973 € | 4,556 € | 4,540 € | 3,049 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 3,973 € | 4,552 € | 4,540 € | 3,049 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 4 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
30 registered activities
Address Čierny Balog - Vydrovo 123/15, 97652 Čierny Balog, Slovenská republika
Address Čierny Balog - Vydrovo 123/15, 97652 Čierny Balog, Slovenská republika
Address Čierny Balog - Vydrovo 123/15, 97652 Čierny Balog, Slovenská republika
Address Čierny Balog - Vydrovo 123/15, 97652 Čierny Balog, Slovenská republika
Address Čierny Balog - Vydrovo 123/15, 97652 Čierny Balog, Slovenská republika
Registered in Business Register
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