Company data from Slovak public registers
Company financial profile・Company ID 52407535・Školská 984/44, 97652 Čierny Balog・Founded 2019
Turnover 2025
2.45 M €
+74 %Profit 2025
43 K €
−61 %Assets
433 K €
+42 %Equity
158 K €
+36 %Debt ratio
63.5 %
+1.6 ppGross margin
7.8 %
−3.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.7 %
−6.1 ppProfit / revenue
ROA
9.9 %
−26 ppReturn on assets
ROE
27.0 %
−68 ppReturn on equity
Current ratio
1.60
−12 %Current assets / current liabilities
Earnings before tax
60 K €
−58 %Profit + income tax
Effective tax
28.7 %
+7.0 ppIncome tax / earnings before tax
Net working capital
101 K €
−13 %Current assets − current liabilities
Revenue CAGR
36.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 957 K € | 1.99 M € | 1.41 M € | 2.45 M € |
| Value added | 146 K € | 232 K € | 154 K € | 190 K € |
| Operating revenue | 957 K € | 1.99 M € | 1.41 M € | 2.45 M € |
| Profit after tax | 112 K € | 190 K € | 110 K € | 43 K € |
| Income tax | 30 K € | 50 K € | 31 K € | 17 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 162 K € | 437 K € | 304 K € | 433 K € |
| Non-current assets | 0 € | 0 € | 48 K € | 164 K € |
| Property, plant and equipment | 0 € | 0 € | 48 K € | 164 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 162 K € | 437 K € | 256 K € | 269 K € |
| Inventory | 0 € | 0 € | 0 € | 147 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 156 K € | 436 K € | 252 K € | 269 K € |
| Financial accounts | 5,895 € | 1,375 € | 4,648 € | 114 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 162 K € | 437 K € | 304 K € | 433 K € |
| Equity | 113 K € | 302 K € | 116 K € | 158 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −4,243 € | 107 K € | 0 € | 110 K € |
| Profit/loss for the accounting period after tax | 112 K € | 190 K € | 110 K € | 43 K € |
| Liabilities | 49 K € | 135 K € | 188 K € | 275 K € |
| Non-current liabilities | 16 € | 509 € | 31 K € | 94 K € |
| Current liabilities | 50 K € | 113 K € | 140 K € | 168 K € |
| Long-term bank loans | 0 € | 0 € | 13 K € | 0 € |
| Short-term bank loans | 0 € | 21 K € | 4,176 € | 13 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Školská 984/44, 97652 Čierny Balog, Slovenská republika
Address Školská 984/44, 97652 Čierny Balog, Slovenská republika
Registered in Business Register
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