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Company data from Slovak public registers
Company financial profile・Company ID 53746325・Hlavná 229/86, 976 52 Čierny Balog・Founded 2021
Turnover 2025
425 K €
+8.7 %Profit 2025
13 K €
−67 %Assets
271 K €
+1.5 %Equity
122 K €
+12 %Debt ratio
55.2 %
−4.2 ppGross margin
9.8 %
−16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.1 %
−7.0 ppProfit / revenue
ROA
4.8 %
−9.9 ppReturn on assets
ROE
10.7 %
−26 ppReturn on equity
Current ratio
11.10
+52 %Current assets / current liabilities
Earnings before tax
17 K €
−66 %Profit + income tax
Effective tax
22.2 %
+1.1 ppIncome tax / earnings before tax
Net working capital
125 K €
+28 %Current assets − current liabilities
Revenue CAGR
50.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 138 K € | 253 K € | 391 K € | 326 K € |
| Value added | 43 K € | 83 K € | 99 K € | 32 K € |
| Operating revenue | 138 K € | 253 K € | 391 K € | 425 K € |
| Profit after tax | 19 K € | 37 K € | 39 K € | 13 K € |
| Income tax | 5,121 € | 9,788 € | 11 K € | 3,714 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 80 K € | 152 K € | 267 K € | 271 K € |
| Non-current assets | 42 K € | 69 K € | 154 K € | 134 K € |
| Property, plant and equipment | 42 K € | 69 K € | 154 K € | 134 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 38 K € | 83 K € | 113 K € | 137 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 24 K € | 23 K € | 19 K € | 17 K € |
| Financial accounts | 14 K € | 60 K € | 94 K € | 121 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 80 K € | 152 K € | 267 K € | 271 K € |
| Equity | 32 K € | 69 K € | 109 K € | 122 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 7,972 € | 27 K € | 64 K € | 64 K € |
| Profit/loss for the accounting period after tax | 19 K € | 37 K € | 39 K € | 52 K € |
| Liabilities | 47 K € | 83 K € | 159 K € | 149 K € |
| Non-current liabilities | 81 € | 220 € | 37 K € | 32 K € |
| Current liabilities | 12 K € | 20 K € | 15 K € | 12 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 30 K € | 26 K € | 25 K € |
| Provisions | 300 € | 3,484 € | 901 € | 608 € |
Tax liability trend
7 registered activities
Address Hlavná 234/65, 97652 Čierny Balog, Slovenská republika
Address Hlavná 234/65, 97652 Čierny Balog, Slovenská republika
Registered in Business Register
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