Company data from Slovak public registers
Company financial profile・Company ID 54987938・Mlynská 1226/27, 97652 Čierny Balog・Founded 2022
Turnover 2025
15 K €
+41 %Profit 2025
273 €
+117 %Assets
3,025 €
+9.8 %Equity
2,547 €
+12 %Debt ratio
15.8 %
−1.7 ppGross margin
5.7 %
+15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.8 %
+16 ppProfit / revenue
ROA
9.0 %
+67 ppReturn on assets
ROE
10.7 %
+81 ppReturn on equity
Current ratio
6.33
+11 %Current assets / current liabilities
Earnings before tax
613 €
+148 %Profit + income tax
Effective tax
55.5 %
+82 ppIncome tax / earnings before tax
Net working capital
2,547 €
+12 %Current assets − current liabilities
Revenue CAGR
97.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1,992 € | 10 K € | 11 K € | 15 K € |
| Value added | 194 € | −1,053 € | −1,041 € | 869 € |
| Operating revenue | 1,992 € | 10 K € | 11 K € | 15 K € |
| Profit after tax | 168 € | −1,289 € | −1,605 € | 273 € |
| Income tax | 0 € | 43 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5,183 € | 4,041 € | 2,756 € | 3,025 € |
| 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 | 5,183 € | 4,041 € | 2,756 € | 3,025 € |
| Inventory | 28 € | 49 € | 20 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 945 € | 706 € | 689 € | 411 € |
| Financial accounts | 4,210 € | 3,286 € | 2,047 € | 2,614 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5,183 € | 4,041 € | 2,756 € | 3,025 € |
| Equity | 5,168 € | 3,879 € | 2,274 € | 2,547 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 168 € | −1,121 € | −2,726 € |
| Profit/loss for the accounting period after tax | 168 € | −1,289 € | −1,605 € | 273 € |
| Liabilities | 15 € | 162 € | 482 € | 478 € |
| Non-current liabilities | 0 € | 50 € | 0 € | 0 € |
| Current liabilities | 15 € | 112 € | 482 € | 478 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
33 registered activities
Address Mlynská 1226/27, 97652 Čierny Balog, Slovenská republika
Address Záhradnícka 46/A, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Mlynská 1226/27, 97652 Čierny Balog, Slovenská republika
Address Záhradnícka 46/A, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Záhradnícka 46/A, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Registered in Business Register
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