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Company data from Slovak public registers
Company financial profile・Company ID 56386125・Slnečná 509/75, 97652 Čierny Balog・Founded 2024
Turnover 2025
396 K €
+188 %Profit 2025
12 K €
+151 %Assets
121 K €
+36 %Equity
22 K €
+124 %Debt ratio
81.7 %
−7.2 ppGross margin
13.0 %
−1.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.1 %
−0.5 ppProfit / revenue
ROA
10.2 %
+4.6 ppReturn on assets
ROE
55.4 %
+5.8 ppReturn on equity
Current ratio
9.40
+2,679 %Current assets / current liabilities
Earnings before tax
16 K €
+151 %Profit + income tax
Effective tax
22.1 %
+0.1 ppIncome tax / earnings before tax
Net working capital
58 K €
+377 %Current assets − current liabilities
Revenue CAGR
187.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2024 | 2025 |
|---|---|---|
| Sales of products, services and goods | 137 K € | 394 K € |
| Value added | 20 K € | 51 K € |
| Operating revenue | 137 K € | 396 K € |
| Profit after tax | 4,918 € | 12 K € |
| Income tax | 1,385 € | 3,493 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total assets | 89 K € | 121 K € |
| Non-current assets | 78 K € | 57 K € |
| Property, plant and equipment | 78 K € | 57 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 11 K € | 65 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 4,854 € | 7,232 € |
| Financial accounts | 5,828 € | 58 K € |
| Item | 2024 | 2025 |
|---|---|---|
| Total equity and liabilities | 89 K € | 121 K € |
| Equity | 9,918 € | 22 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 4,418 € |
| Profit/loss for the accounting period after tax | 4,918 € | 12 K € |
| Liabilities | 79 K € | 99 K € |
| Non-current liabilities | 27 K € | 16 K € |
| Current liabilities | 32 K € | 6,892 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 443 € | 808 € |
Tax liability trend
33 registered activities
Address Slnečná 509/75, 97652 Čierny Balog, Slovenská republika
Address Slnečná 509/75, 97652 Čierny Balog, Slovenská republika
Registered in Business Register
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