Company data from Slovak public registers
Company financial profile・Company ID 52586731・Hlavná 1198/84, 97652 Čierny Balog・Founded 2019
Turnover 2025
531 K €
−48 %Profit 2025
74 K €
+23 %Assets
362 K €
+31 %Equity
180 K €
+69 %Debt ratio
50.2 %
−11 ppGross margin
41.5 %
+22 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.9 %
+8.0 ppProfit / revenue
ROA
20.3 %
−1.3 ppReturn on assets
ROE
40.8 %
−15 ppReturn on equity
Current ratio
4.72
+131 %Current assets / current liabilities
Earnings before tax
94 K €
+23 %Profit + income tax
Effective tax
21.5 %
Income tax / earnings before tax
Net working capital
151 K €
+72 %Current assets − current liabilities
Revenue CAGR
54.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 141 K € | 439 K € | 1.0 M € | 530 K € |
| Value added | 64 K € | 98 K € | 193 K € | 220 K € |
| Operating revenue | 146 K € | 440 K € | 1.02 M € | 531 K € |
| Profit after tax | 9,302 € | 16 K € | 60 K € | 74 K € |
| Income tax | 3,103 € | 5,537 € | 16 K € | 20 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 113 K € | 251 K € | 276 K € | 362 K € |
| Non-current assets | 56 K € | 152 K € | 104 K € | 170 K € |
| Property, plant and equipment | 56 K € | 152 K € | 104 K € | 170 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 57 K € | 99 K € | 172 K € | 192 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 47 K € | 78 K € | 44 K € |
| Financial accounts | 41 K € | 51 K € | 94 K € | 148 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 113 K € | 251 K € | 276 K € | 362 K € |
| Equity | 31 K € | 47 K € | 107 K € | 180 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 17 K € | 26 K € | 41 K € | 101 K € |
| Profit/loss for the accounting period after tax | 9,302 € | 16 K € | 60 K € | 74 K € |
| Liabilities | 81 K € | 204 K € | 169 K € | 182 K € |
| Non-current liabilities | 54 K € | 73 K € | 52 K € | 32 K € |
| Current liabilities | 20 K € | 87 K € | 84 K € | 41 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 33 K € | 28 K € | 107 K € |
| Provisions | 2,772 € | 6,209 € | 838 € | 514 € |
Tax liability trend
6 registered activities
Address Hlavná 1198/84, 97652 Čierny Balog, Slovenská republika
Address Mlynská 1299/110, 97652 Čierny Balog, Slovenská republika
Address Hlavná 1198/84, 97652 Čierny Balog, Slovenská republika
Address Mlynská 1299/110, 97652 Čierny Balog, Slovenská republika
Registered in Business Register
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