Company data from Slovak public registers
Company financial profile・Company ID 54271070・Okružná 159/15, 991 11 Balog nad Ipľom・Founded 2021
Turnover 2025
39 K €
−15 %Profit 2025
2,999 €
−66 %Assets
25 K €
+7.0 %Equity
25 K €
+14 %Debt ratio
1.4 %
−5.8 ppGross margin
9.1 %
+19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.7 %
−11 ppProfit / revenue
ROA
11.9 %
−25 ppReturn on assets
ROE
12.1 %
−28 ppReturn on equity
Current ratio
74.13
+433 %Current assets / current liabilities
Earnings before tax
3,339 €
−68 %Profit + income tax
Effective tax
10.2 %
−4.8 ppIncome tax / earnings before tax
Net working capital
25 K €
+14 %Current assets − current liabilities
Revenue CAGR
-2.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 42 K € | 42 K € | 33 K € | 39 K € |
| Value added | −2,209 € | 3,225 € | −3,163 € | 3,543 € |
| Operating revenue | 45 K € | 43 K € | 46 K € | 39 K € |
| Profit after tax | 459 € | 3,075 € | 8,743 € | 2,999 € |
| Income tax | 134 € | 516 € | 1,543 € | 340 € |
| Current income tax | 134 € | 516 € | 1,543 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5,893 € | 9,200 € | 24 K € | 25 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,893 € | 9,200 € | 24 K € | 25 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | −430 € | 8,509 € | 1,201 € | 22 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 6,323 € | 691 € | 22 K € | 3,271 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5,893 € | 9,200 € | 24 K € | 25 K € |
| Equity | 5,459 € | 8,534 € | 22 K € | 25 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 23 € | 177 € | 614 € |
| Profit/loss of previous years | 0 € | 436 € | 7,944 € | 16 K € |
| Profit/loss for the accounting period after tax | 459 € | 3,075 € | 8,743 € | 2,999 € |
| Liabilities | 434 € | 666 € | 1,693 € | 340 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 434 € | 666 € | 1,693 € | 340 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Chrastince 110, 99108 Chrastince, Slovenská republika
Address Námestie Hrdinov 797/18, 99128 Vinica, Slovenská republika
Address Cesta slobody 462, 99128 Vinica, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.