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Company data from Slovak public registers
Company financial profile・Company ID 55784071・Petra Jilemnického 684/116, 97652 Čierny Balog・Founded 2023
Turnover 2025
231 K €
+8.1 %Profit 2025
39 K €
+8.8 %Assets
89 K €
+101 %Equity
54 K €
+244 %Debt ratio
38.6 %
−25 ppGross margin
31.1 %
+3.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
16.7 %
+0.1 ppProfit / revenue
ROA
43.5 %
−37 ppReturn on assets
ROE
70.9 %
−153 ppReturn on equity
Current ratio
2.11
+181 %Current assets / current liabilities
Earnings before tax
49 K €
+24 %Profit + income tax
Effective tax
22.0 %
+11 ppIncome tax / earnings before tax
Net working capital
38 K €
+640 %Current assets − current liabilities
Revenue CAGR
466.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 7,196 € | 214 K € | 231 K € |
| Value added | −15 K € | 58 K € | 72 K € |
| Operating revenue | 7,196 € | 214 K € | 231 K € |
| Profit after tax | −21 K € | 35 K € | 39 K € |
| Income tax | 0 € | 4,278 € | 11 K € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 14 K € | 44 K € | 89 K € |
| Non-current assets | 0 € | 23 K € | 16 K € |
| Property, plant and equipment | 0 € | 23 K € | 16 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 14 K € | 21 K € | 72 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 21 K € | 29 K € |
| Financial accounts | 604 € | −154 € | 43 K € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 14 K € | 44 K € | 89 K € |
| Equity | −16 K € | 16 K € | 54 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −25 K € | 11 K € |
| Profit/loss for the accounting period after tax | −21 K € | 35 K € | 39 K € |
| Liabilities | 31 K € | 28 K € | 34 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 31 K € | 28 K € | 34 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Petra Jilemnického 684/116, 97652 Čierny Balog, Slovenská republika
Address Petra Jilemnického 684/116, 97652 Čierny Balog, Slovenská republika
Registered in Business Register
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