Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 54609631・Mlynská 1208/3, 97652 Čierny Balog・Founded 2022
Turnover 2024
874 K €
+1,229 %Profit 2024
15 K €
+526 %Assets
117 K €
+271 %Equity
22 K €
+215 %Debt ratio
81.1 %
+3.4 ppGross margin
3.2 %
−25 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.7 %
+7.1 ppProfit / revenue
ROA
12.9 %
+24 ppReturn on assets
ROE
68.3 %
+119 ppReturn on equity
Current ratio
0.91
−18 %Current assets / current liabilities
Earnings before tax
20 K €
+653 %Profit + income tax
Effective tax
22.9 %
+23 ppIncome tax / earnings before tax
Net working capital
−8,873 €
−450 %Current assets − current liabilities
Revenue CAGR
409.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 33 K € | 66 K € | 863 K € |
| Value added | 9,242 € | 19 K € | 28 K € |
| Operating revenue | 33 K € | 66 K € | 874 K € |
| Profit after tax | 5,551 € | −3,541 € | 15 K € |
| Income tax | 1,047 € | 0 € | 4,491 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 20 K € | 31 K € | 117 K € |
| Non-current assets | 5,917 € | 4,917 € | 31 K € |
| Property, plant and equipment | 5,917 € | 4,917 € | 31 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 14 K € | 27 K € | 86 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 4,589 € | 12 K € | 48 K € |
| Financial accounts | 9,504 € | 14 K € | 38 K € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 20 K € | 31 K € | 117 K € |
| Equity | 11 K € | 7,010 € | 22 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 5,051 € | 1,510 € |
| Profit/loss for the accounting period after tax | 5,551 € | −3,541 € | 15 K € |
| Liabilities | 9,459 € | 24 K € | 95 K € |
| Non-current liabilities | 8 € | 86 € | 107 € |
| Current liabilities | 9,063 € | 24 K € | 94 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 388 € | 356 € | 0 € |
Tax liability trend
36 registered activities
Address Partizánska 1430/20, 97652 Čierny Balog, Slovenská republika
Address Partizánska 1430/20, 97652 Čierny Balog, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
