Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 51680637・Mlynská 1351/85, 97652 Čierny Balog・Founded 2018
Turnover 2025
80 K €
−20 %Profit 2025
−43 K €
−256 %Assets
41 K €
−12 %Equity
−142 K €
−44 %Debt ratio
450.9 %
+137 ppGross margin
-6.1 %
−28 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-54.6 %
−42 ppProfit / revenue
ROA
-107.2 %
−81 ppReturn on assets
ROE
30.6 %
+18 ppReturn on equity
Current ratio
0.15
−29 %Current assets / current liabilities
Earnings before tax
−43 K €
−278 %Profit + income tax
Effective tax
-2.3 %
+6.3 ppIncome tax / earnings before tax
Net working capital
−155 K €
−36 %Current assets − current liabilities
Revenue CAGR
7.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 93 K € | 78 K € | 100 K € | 80 K € |
| Value added | −219 € | 6,259 € | 22 K € | −4,889 € |
| Operating revenue | 93 K € | 78 K € | 100 K € | 80 K € |
| Profit after tax | −25 K € | −21 K € | −12 K € | −43 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 41 K € | 55 K € | 46 K € | 41 K € |
| Non-current assets | 13 K € | 18 K € | 16 K € | 14 K € |
| Property, plant and equipment | 13 K € | 18 K € | 16 K € | 14 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 28 K € | 37 K € | 30 K € | 27 K € |
| Inventory | 13 K € | 15 K € | 17 K € | 15 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,010 € | 9,983 € | 6,489 € | 4,926 € |
| Financial accounts | 10 K € | 12 K € | 7,016 € | 6,768 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 41 K € | 55 K € | 46 K € | 41 K € |
| Equity | −66 K € | −87 K € | −99 K € | −142 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −45 K € | −71 K € | −92 K € | −104 K € |
| Profit/loss for the accounting period after tax | −25 K € | −21 K € | −12 K € | −43 K € |
| Liabilities | 106 K € | 142 K € | 145 K € | 183 K € |
| Non-current liabilities | −12 € | 4 € | 38 € | 59 € |
| Current liabilities | 106 K € | 141 K € | 144 K € | 182 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 233 € | 494 € | 508 € | 581 € |
Tax liability trend
9 registered activities
Address Mlynská 1351/85, 97652 Čierny Balog, Slovenská republika
Address Mlynská 1351/85, 97652 Čierny Balog, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
