Company data from Slovak public registers
Company financial profile・Company ID 45523002・Ostrý Grúň 110, 96677 Ostrý Grúň・Founded 2010
Turnover 2025
23 K €
+366 %Profit 2025
7,074 €
+295 %Assets
27 K €
+31 %Equity
32 K €
+28 %Debt ratio
-17.0 %
+2.6 ppGross margin
34.5 %
−12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
30.2 %
−5.4 ppProfit / revenue
ROA
25.8 %
+17 ppReturn on assets
ROE
22.0 %
+15 ppReturn on equity
Current ratio
-5.89
−16 %Current assets / current liabilities
Earnings before tax
7,860 €
+269 %Profit + income tax
Effective tax
10.0 %
−5.9 ppIncome tax / earnings before tax
Net working capital
32 K €
+28 %Current assets − current liabilities
Revenue CAGR
5.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 10 K € | 7,842 € | 5,031 € | 23 K € |
| Value added | 191 € | 274 € | 2,335 € | 8,086 € |
| Operating revenue | 10 K € | 7,842 € | 5,031 € | 23 K € |
| Profit after tax | 27 € | 78 € | 1,792 € | 7,074 € |
| Income tax | 0 € | 14 € | 340 € | 786 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 23 K € | 23 K € | 21 K € | 27 K € |
| 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 | 23 K € | 23 K € | 21 K € | 27 K € |
| Inventory | 9,413 € | 7,920 € | 7,920 € | 4,002 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,747 € | 4,294 € | 1,568 € | 427 € |
| Financial accounts | 12 K € | 11 K € | 11 K € | 23 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 23 K € | 23 K € | 21 K € | 27 K € |
| Equity | 23 K € | 23 K € | 25 K € | 32 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −4,338 € | −4,311 € | −4,233 € | −2,441 € |
| Profit/loss for the accounting period after tax | 27 € | 78 € | 1,792 € | 7,074 € |
| Liabilities | −407 € | −393 € | −4,110 € | −4,664 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | −407 € | −393 € | −4,110 € | −4,664 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Ostrý Grúň 208, 96677 Ostrý Grúň, Slovenská republika
Address Kvetná 41, 90051 Zohor, Slovenská republika
Address B.Nemcovej 5/2616, 07101 Michalovce, Slovenská republika
Address Ostrý Grúň 208, 96677 Ostrý Grúň, Slovenská republika
Address Kvetná 41, 90051 Zohor, Slovenská republika
Address Kvetná 41, 90051 Zohor, Slovenská republika
Address B.Nemcovej 5/2616, 07101 Michalovce, Slovenská republika
Registered in Business Register
2 entries from the business register
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