Company data from Slovak public registers
Company financial profile・Company ID 36452734・Gregorovce 235, 08266 Gregorovce・Founded 1998
Turnover 2025
90 K €
+156 %Profit 2025
26 K €
+691 %Assets
4,921 €
−64 %Equity
−23 K €
+53 %Debt ratio
570.4 %
+107 ppGross margin
49.0 %
+17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
29.2 %
+42 ppProfit / revenue
ROA
533.3 %
+566 ppReturn on assets
ROE
-113.4 %
−122 ppReturn on equity
Current ratio
0.18
−7.7 %Current assets / current liabilities
Earnings before tax
28 K €
+791 %Profit + income tax
Effective tax
7.4 %
+16 ppIncome tax / earnings before tax
Net working capital
−21 K €
+56 %Current assets − current liabilities
Revenue CAGR
20.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 37 K € | 35 K € | 35 K € | 90 K € |
| Value added | 16 K € | 20 K € | 11 K € | 44 K € |
| Operating revenue | 38 K € | 35 K € | 35 K € | 90 K € |
| Profit after tax | 802 € | 4,765 € | −4,440 € | 26 K € |
| Income tax | 73 € | 855 € | 340 € | 2,097 € |
| Current income tax | 73 € | 855 € | 340 € | 2,097 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 8,833 € | 9,463 € | 14 K € | 4,921 € |
| Non-current assets | 4,534 € | 3,023 € | 1,511 € | 0 € |
| Property, plant and equipment | 4,534 € | 3,023 € | 1,511 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,123 € | 6,255 € | 12 K € | 4,682 € |
| Inventory | 44 € | 7 € | 37 € | 46 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 379 € | 667 € | 4,906 € | 868 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,700 € | 5,581 € | 6,932 € | 3,768 € |
| Accruals and deferrals | 176 € | 185 € | 208 € | 239 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 8,833 € | 9,463 € | 14 K € | 4,921 € |
| Equity | −50 K € | −45 K € | −49 K € | −23 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 335 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | −57 K € | −57 K € | −52 K € | −57 K € |
| Profit/loss for the accounting period after tax | 802 € | 4,765 € | −4,440 € | 26 K € |
| Liabilities | 59 K € | 54 K € | 63 K € | 28 K € |
| Non-current liabilities | 935 € | 959 € | 985 € | 1,012 € |
| Current liabilities | 43 K € | 53 K € | 61 K € | 26 K € |
| Short-term financial assistance | 14 K € | 335 € | 335 € | 335 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 543 € | 590 € | 495 € | 587 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Gregorovce 83, 08266 Gregorovce, Slovenská republika
Address Gregorovce 83, Gregorovce, Slovenská republika
Address Svinia 115, Svinia, Slovenská republika
Address Gregorovce 83, 08266 Gregorovce, Slovenská republika
Address Gregorovce 83, 08266 Gregorovce, Slovenská republika
Address Gregorovce 83, Gregorovce, Slovenská republika
Address Svinia 115, Svinia, Slovenská republika
Address Gregorovce 83, Gregorovce, Slovenská republika
Address Svinia 115, Svinia, Slovenská republika
Registered in Business Register
2 entries from the business register
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