Company data from Slovak public registers
Company financial profile・Company ID 51922941・Školská 2295, 976 52 Čierny Balog・Founded 2018
Turnover 2025
84 K €
−41 %Profit 2025
−5,818 €
−177 %Assets
101 K €
−0.3 %Equity
39 K €
−13 %Debt ratio
61.4 %
+5.6 ppGross margin
31.1 %
+14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-6.9 %
−12 ppProfit / revenue
ROA
-5.8 %
−13 ppReturn on assets
ROE
-14.9 %
−32 ppReturn on equity
Current ratio
0.09
−26 %Current assets / current liabilities
Earnings before tax
−4,858 €
−157 %Profit + income tax
Effective tax
-19.8 %
−31 ppIncome tax / earnings before tax
Net working capital
−46 K €
+4.9 %Current assets − current liabilities
Revenue CAGR
108.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 57 K € | 118 K € | 206 K € | 84 K € |
| Value added | 36 K € | 41 K € | 34 K € | 26 K € |
| Operating revenue | 116 K € | 115 K € | 143 K € | 84 K € |
| Profit after tax | −7,161 € | 1,414 € | 7,574 € | −5,818 € |
| Income tax | 0 € | 676 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 210 K € | 224 K € | 101 K € | 101 K € |
| Non-current assets | 70 K € | 86 K € | 94 K € | 96 K € |
| Property, plant and equipment | 70 K € | 86 K € | 94 K € | 96 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 141 K € | 138 K € | 6,889 € | 4,702 € |
| Inventory | 123 K € | 92 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,801 € | 2,723 € | 962 € | 1,892 € |
| Financial accounts | 15 K € | 43 K € | 5,927 € | 2,810 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 210 K € | 224 K € | 101 K € | 101 K € |
| Equity | 36 K € | 37 K € | 45 K € | 39 K € |
| Share capital | 89 K € | 89 K € | 89 K € | 89 K € |
| Profit/loss of previous years | −46 K € | −53 K € | −52 K € | −44 K € |
| Profit/loss for the accounting period after tax | −7,161 € | 1,414 € | 7,574 € | −5,818 € |
| Liabilities | 175 K € | 187 K € | 56 K € | 62 K € |
| Non-current liabilities | 356 € | 513 € | 613 € | 732 € |
| Current liabilities | 172 K € | 184 K € | 56 K € | 51 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,497 € | 3,149 € | 347 € | 339 € |
Tax liability trend
18 registered activities
Address Malé Zálužie 55, 95124 Malé Zálužie, Slovenská republika
Address Školská 1028/90, 97652 Čierny Balog, Slovenská republika
Address Keltská 1043/5, 85110 Bratislava - mestská časť Rusovce, Slovenská republika
Address Malé Zálužie 55, 95124 Malé Zálužie, Slovenská republika
Address Školská 1028/90, 97652 Čierny Balog, Slovenská republika
Address Keltská 1043/5, 85110 Bratislava - mestská časť Rusovce, Slovenská republika
Registered in Business Register
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