Company data from Slovak public registers
Company financial profile・Company ID 52446867・Partizánska 1608/126, 976 52 Čierny Balog・Founded 2019
Turnover 2025
231 K €
−3.9 %Profit 2025
715 €
−69 %Assets
154 K €
+58 %Equity
54 K €
+62 %Debt ratio
64.8 %
−0.9 ppGross margin
7.2 %
+1.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.3 %
−0.7 ppProfit / revenue
ROA
0.5 %
−1.9 ppReturn on assets
ROE
1.3 %
−5.6 ppReturn on equity
Current ratio
1.26
−18 %Current assets / current liabilities
Earnings before tax
1,770 €
−49 %Profit + income tax
Effective tax
59.6 %
+26 ppIncome tax / earnings before tax
Net working capital
23 K €
−13 %Current assets − current liabilities
Revenue CAGR
37.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 128 K € | 199 K € | 240 K € | 231 K € |
| Value added | 1,462 € | 4,496 € | 13 K € | 17 K € |
| Operating revenue | 128 K € | 199 K € | 240 K € | 231 K € |
| Profit after tax | 367 € | 2,936 € | 2,319 € | 715 € |
| Income tax | 0 € | 518 € | 1,151 € | 1,055 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 44 K € | 41 K € | 98 K € | 154 K € |
| Non-current assets | 0 € | 0 € | 21 K € | 41 K € |
| Property, plant and equipment | 0 € | 0 € | 21 K € | 41 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 44 K € | 41 K € | 76 K € | 113 K € |
| Inventory | 0 € | 6,232 € | 8,523 € | 9,544 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 21 K € | 5,273 € | 46 K € | 93 K € |
| Financial accounts | 23 K € | 29 K € | 21 K € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 44 K € | 41 K € | 98 K € | 154 K € |
| Equity | 3,243 € | 6,178 € | 33 K € | 54 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −2,166 € | −1,800 € | 1,079 € | 3,283 € |
| Profit/loss for the accounting period after tax | 367 € | 2,936 € | 2,319 € | 715 € |
| Liabilities | 41 K € | 35 K € | 64 K € | 100 K € |
| Non-current liabilities | 92 € | 92 € | 12 K € | 9,640 € |
| Current liabilities | 31 K € | 28 K € | 50 K € | 90 K € |
| Long-term bank loans | 10 K € | 6,023 € | 2,003 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Trieda Dukelských Hrdinov 455/38, 97646 Valaská, Slovenská republika
Address Partizánska 1608/126, 97652 Čierny Balog, Slovenská republika
Address Trieda Dukelských Hrdinov 455/38, 97646 Valaská, Slovenská republika
Address Partizánska 1608/126, 97652 Čierny Balog, Slovenská republika
Registered in Business Register
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