Company data from Slovak public registers
Company financial profile・Company ID 52413594・Závodie 40/53, 976 52 Čierny Balog・Founded 2019
Turnover 2025
151 K €
+143 %Profit 2025
71 K €
+493 %Assets
299 K €
+32 %Equity
277 K €
+35 %Debt ratio
7.3 %
−1.7 ppGross margin
84.0 %
+15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
47.1 %
+28 ppProfit / revenue
ROA
23.8 %
+19 ppReturn on assets
ROE
25.7 %
+20 ppReturn on equity
Current ratio
11.98
+52 %Current assets / current liabilities
Earnings before tax
90 K €
+488 %Profit + income tax
Effective tax
21.4 %
−0.7 ppIncome tax / earnings before tax
Net working capital
239 K €
+70 %Current assets − current liabilities
Revenue CAGR
19.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 209 K € | 118 K € | 55 K € | 147 K € |
| Value added | 127 K € | 81 K € | 38 K € | 123 K € |
| Operating revenue | 210 K € | 125 K € | 62 K € | 151 K € |
| Profit after tax | 93 K € | 54 K € | 12 K € | 71 K € |
| Income tax | 25 K € | 15 K € | 3,400 € | 19 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 290 K € | 197 K € | 226 K € | 299 K € |
| Non-current assets | 38 K € | 47 K € | 65 K € | 38 K € |
| Property, plant and equipment | 38 K € | 47 K € | 65 K € | 38 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 252 K € | 149 K € | 161 K € | 261 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 96 K € | 1,611 € | 56 K € | 162 K € |
| Financial accounts | 156 K € | 148 K € | 106 K € | 99 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 290 K € | 197 K € | 226 K € | 299 K € |
| Equity | 247 K € | 193 K € | 205 K € | 277 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 148 K € | 134 K € | 188 K € | 200 K € |
| Profit/loss for the accounting period after tax | 93 K € | 54 K € | 12 K € | 71 K € |
| Liabilities | 44 K € | 3,245 € | 20 K € | 22 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 44 K € | 3,245 € | 20 K € | 22 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 100 € |
Tax liability trend
19 registered activities
Address Závodie 40/53, 97652 Čierny Balog, Slovenská republika
Address Závodie 40/53, 97652 Čierny Balog, Slovenská republika
Address Závodie 40/53, 97652 Čierny Balog, Slovenská republika
Address Závodie 40/53, 97652 Čierny Balog, Slovenská republika
Address Závodie 40/53, 97652 Čierny Balog, Slovenská republika
Address Závodie 40/53, 97652 Čierny Balog, Slovenská republika
Address Závodie 40/53, 97652 Čierny Balog, Slovenská republika
Registered in Business Register
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