Company data from Slovak public registers
Company financial profile・Company ID 55351841・Mlynská 1302/103, 976 52 Čierny Balog・Founded 2023
Turnover 2025
61 K €
+24 %Profit 2025
5,415 €
+258 %Assets
90 K €
+211 %Equity
12 K €
+85 %Debt ratio
86.9 %
+8.9 ppGross margin
11.2 %
+1.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.9 %
+5.8 ppProfit / revenue
ROA
6.0 %
+0.8 ppReturn on assets
ROE
46.0 %
+22 ppReturn on equity
Current ratio
0.85
+259 %Current assets / current liabilities
Earnings before tax
6,375 €
+244 %Profit + income tax
Effective tax
15.1 %
−3.3 ppIncome tax / earnings before tax
Net working capital
−12 K €
+32 %Current assets − current liabilities
Revenue CAGR
24.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 49 K € | 61 K € |
| Value added | 0 € | 4,717 € | 6,784 € |
| Operating revenue | 0 € | 49 K € | 61 K € |
| Profit after tax | −150 € | 1,512 € | 5,415 € |
| Income tax | 0 € | 340 € | 960 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | −300 € | 29 K € | 90 K € |
| Non-current assets | 0 € | 24 K € | 24 K € |
| Property, plant and equipment | 0 € | 24 K € | 24 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | −300 € | 5,312 € | 66 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | −150 € | 2,447 € | 63 K € |
| Financial accounts | −150 € | 2,865 € | 2,865 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | −300 € | 29 K € | 90 K € |
| Equity | −150 € | 6,362 € | 12 K € |
| Share capital | 0 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −150 € | 1,287 € |
| Profit/loss for the accounting period after tax | −150 € | 1,512 € | 5,415 € |
| Liabilities | −150 € | 23 K € | 78 K € |
| Non-current liabilities | 0 € | 5 € | 6 € |
| Current liabilities | −150 € | 22 K € | 78 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Mlynská 1302/103, 97652 Čierny Balog, Slovenská republika
Address Mlynská 1302/103, 97652 Čierny Balog, Slovenská republika
Registered in Business Register
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