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Company data from Slovak public registers
Company financial profile・Company ID 54142679・Školská 512/3, 97652 Čierny Balog・Founded 2021
Turnover 2025
72 K €
Profit 2025
−46 K €
−454 %Assets
90 K €
−52 %Equity
20 K €
−70 %Debt ratio
78.0 %
+13 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-64.9 %
Profit / revenue
ROA
-51.7 %
−47 ppReturn on assets
ROE
-234.5 %
−222 ppReturn on equity
Current ratio
0.55
+48 %Current assets / current liabilities
Earnings before tax
−45 K €
−413,036 %Profit + income tax
Effective tax
-2.1 %
+76,043 ppIncome tax / earnings before tax
Net working capital
−14 K €
+5.5 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −11 K € | −41 K € | −37 K € | −22 K € |
| Operating revenue | 0 € | 1,112 € | 0 € | 72 K € |
| Profit after tax | 6,735 € | 63 K € | −8,376 € | −46 K € |
| Income tax | 1,118 € | 19 K € | 8,365 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 14 K € | 150 K € | 186 K € | 90 K € |
| Non-current assets | 0 € | 130 K € | 178 K € | 73 K € |
| Property, plant and equipment | 0 € | 130 K € | 178 K € | 73 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 14 K € | 20 K € | 8,473 € | 16 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,440 € | 18 K € | 4,305 € | 12 K € |
| Financial accounts | 6,972 € | 1,238 € | 3,818 € | 3,876 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 14 K € | 150 K € | 186 K € | 90 K € |
| Equity | 11 K € | 75 K € | 66 K € | 20 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −400 € | 5,835 € | 69 K € | 61 K € |
| Profit/loss for the accounting period after tax | 6,735 € | 63 K € | −8,376 € | −46 K € |
| Liabilities | 2,539 € | 75 K € | 120 K € | 70 K € |
| Non-current liabilities | 5 € | 49 K € | 97 K € | 40 K € |
| Current liabilities | 2,534 € | 27 K € | 23 K € | 30 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
20 registered activities
Address Školská 512/3, 97652 Čierny Balog, Slovenská republika
Address Školská 512/3, 97652 Čierny Balog, Slovenská republika
Registered in Business Register
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