Company data from Slovak public registers
Company financial profile・Company ID 53116607・Partizánska 1323/8, 97652 Čierny Balog・Founded 2020
Turnover 2025
355 K €
+35 %Profit 2025
28 K €
+261 %Assets
236 K €
+18 %Equity
81 K €
+54 %Debt ratio
65.8 %
−7.9 ppGross margin
29.0 %
+10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.9 %
+5.0 ppProfit / revenue
ROA
11.9 %
+8.0 ppReturn on assets
ROE
34.9 %
+20 ppReturn on equity
Current ratio
0.70
+11 %Current assets / current liabilities
Earnings before tax
36 K €
+257 %Profit + income tax
Effective tax
21.9 %
−0.7 ppIncome tax / earnings before tax
Net working capital
−32 K €
+13 %Current assets − current liabilities
Revenue CAGR
27.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 158 K € | 178 K € | 234 K € | 335 K € |
| Value added | 49 K € | 52 K € | 44 K € | 97 K € |
| Operating revenue | 181 K € | 197 K € | 264 K € | 355 K € |
| Profit after tax | −828 € | 13 K € | 7,792 € | 28 K € |
| Income tax | 890 € | 3,673 € | 2,276 € | 7,868 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 216 K € | 197 K € | 199 K € | 236 K € |
| Non-current assets | 188 K € | 155 K € | 137 K € | 162 K € |
| Property, plant and equipment | 188 K € | 155 K € | 137 K € | 162 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 28 K € | 42 K € | 63 K € | 74 K € |
| Inventory | 8,428 € | 9,269 € | 2,984 € | 3,084 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 18 K € | 19 K € | 17 K € | 32 K € |
| Financial accounts | 1,197 € | 14 K € | 42 K € | 40 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 216 K € | 197 K € | 199 K € | 236 K € |
| Equity | 32 K € | 45 K € | 52 K € | 81 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 2,715 € | 1,886 € | 14 K € | 22 K € |
| Profit/loss for the accounting period after tax | −828 € | 13 K € | 7,792 € | 28 K € |
| Liabilities | 184 K € | 153 K € | 147 K € | 155 K € |
| Non-current liabilities | 111 K € | 80 K € | 48 K € | 49 K € |
| Current liabilities | 73 K € | 73 K € | 99 K € | 106 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Partizánska 1323/8, 97652 Čierny Balog, Slovenská republika
Address Partizánska 1323/8, 97652 Čierny Balog, Slovenská republika
Registered in Business Register
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