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Company data from Slovak public registers
Company financial profile・Company ID 52163130・Nová Osada 302/3, 99111 Balog nad Ipľom・Founded 2019
Turnover 2025
455 K €
+9.7 %Profit 2025
4,246 €
−54 %Assets
2.09 M €
+0.3 %Equity
254 K €
+1.7 %Debt ratio
87.9 %
−0.2 ppGross margin
108.8 %
+29 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.9 %
−1.3 ppProfit / revenue
ROA
0.2 %
−0.2 ppReturn on assets
ROE
1.7 %
−2.0 ppReturn on equity
Current ratio
0.80
+63 %Current assets / current liabilities
Earnings before tax
4,798 €
−48 %Profit + income tax
Effective tax
11.5 %
+12 ppIncome tax / earnings before tax
Net working capital
−108 K €
+65 %Current assets − current liabilities
Revenue CAGR
88.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 26 K € | 91 K € | 196 K € | 165 K € |
| Value added | 30 K € | 79 K € | 157 K € | 180 K € |
| Operating revenue | 117 K € | 241 K € | 415 K € | 455 K € |
| Profit after tax | −30 K € | −16 K € | 9,183 € | 4,246 € |
| Income tax | 0 € | 0 € | 0 € | 552 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.22 M € | 2.21 M € | 2.09 M € | 2.09 M € |
| Non-current assets | 1.86 M € | 1.91 M € | 1.79 M € | 1.66 M € |
| Property, plant and equipment | 1.86 M € | 1.91 M € | 1.79 M € | 1.66 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 363 K € | 300 K € | 299 K € | 434 K € |
| Inventory | 73 K € | 161 K € | 231 K € | 347 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 270 K € | 20 K € | 30 K € | 39 K € |
| Financial accounts | 20 K € | 118 K € | 39 K € | 47 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.22 M € | 2.21 M € | 2.09 M € | 2.09 M € |
| Equity | 257 K € | 241 K € | 250 K € | 254 K € |
| Share capital | 6,000 € | 6,000 € | 6,000 € | 6,000 € |
| Profit/loss of previous years | −12 K € | −42 K € | −58 K € | −49 K € |
| Profit/loss for the accounting period after tax | −30 K € | −16 K € | 9,183 € | 4,246 € |
| Liabilities | 1.97 M € | 1.97 M € | 1.84 M € | 1.84 M € |
| Non-current liabilities | 1.14 M € | 1.26 M € | 1.16 M € | 1.25 M € |
| Current liabilities | 771 K € | 619 K € | 611 K € | 542 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 53 K € | 85 K € | 67 K € | 49 K € |
| Provisions | 0 € | 0 € | 1,088 € | 0 € |
Tax liability trend
15 registered activities
Address Adyho 217/33, 99128 Vinica, Slovenská republika
Address Ormánság utca 4, 1144 Budapest, Maďarsko
Address Železničná ul. 6, 99001 Veľký Krtíš, Slovenská republika
Address Ormánság utca 4, 1144 Budapest, Maďarsko
Address Železničná 6, 99001 Veľký Krtíš, Slovenská republika
Registered in Business Register
1 entry from the business register
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