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Company data from Slovak public registers
Company financial profile・Company ID 46245502・Vysoká nad Kysucou 214, 023 55 Vysoká nad Kysucou・Founded 2011
Turnover 2025
275 K €
+28 %Profit 2025
1,672 €
−100 %Assets
1.75 M €
−4.2 %Equity
1.24 M €
+0.1 %Debt ratio
29.2 %
−3.0 ppGross margin
20.8 %
+8.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.6 %
−183 ppProfit / revenue
ROA
0.1 %
−22 ppReturn on assets
ROE
0.1 %
−32 ppReturn on equity
Current ratio
0.29
+111 %Current assets / current liabilities
Earnings before tax
3,592 €
−99 %Profit + income tax
Effective tax
53.5 %
+52 ppIncome tax / earnings before tax
Net working capital
−360 K €
+29 %Current assets − current liabilities
Revenue CAGR
-1.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 248 K € | 242 K € | 206 K € | 270 K € |
| Value added | 82 K € | 27 K € | 25 K € | 56 K € |
| Operating revenue | 254 K € | 259 K € | 215 K € | 275 K € |
| Profit after tax | 414 K € | 202 K € | 396 K € | 1,672 € |
| Income tax | 2,537 € | 1,197 € | 3,845 € | 1,920 € |
| Current income tax | 2,537 € | 1,197 € | 3,845 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.34 M € | 1.45 M € | 1.82 M € | 1.75 M € |
| Non-current assets | 1.22 M € | 1.37 M € | 1.74 M € | 1.6 M € |
| Property, plant and equipment | 573 K € | 593 K € | 617 K € | 624 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 643 K € | 777 K € | 1.12 M € | 973 K € |
| Current assets | 99 K € | 78 K € | 81 K € | 149 K € |
| Inventory | 25 K € | 26 K € | 24 K € | 23 K € |
| Non-current receivables | 4,452 € | 8,016 € | 24 K € | 44 K € |
| Current receivables | 44 K € | 47 K € | 31 K € | 53 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 26 K € | −2,963 € | 2,245 € | 28 K € |
| Accruals and deferrals | 24 K € | 112 € | 312 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.34 M € | 1.45 M € | 1.82 M € | 1.75 M € |
| Equity | 636 K € | 838 K € | 1.23 M € | 1.24 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 217 K € | 631 K € | 833 K € | 1.23 M € |
| Profit/loss for the accounting period after tax | 414 K € | 202 K € | 396 K € | 1,672 € |
| Liabilities | 704 K € | 610 K € | 588 K € | 510 K € |
| Non-current liabilities | 492 € | 832 € | 1,165 € | 1,660 € |
| Current liabilities | 517 K € | 489 K € | 587 K € | 509 K € |
| Short-term financial assistance | 3,400 € | 3,400 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 183 K € | 117 K € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Vysoká nad Kysucou 295, 02355 Vysoká nad Kysucou, Slovenská republika
Address Vysoká nad Kysucou 365, 02355 Vysoká nad Kysucou, Slovenská republika
Address Stred 374, 02354 Turzovka, Slovenská republika
Address Vysoká nad Kysucou 295, 02355 Vysoká nad Kysucou, Slovenská republika
Address Stred 374, 02354 Turzovka, Slovenská republika
Registered in Business Register
Gravis Group s. r. o.
Vysoká nad Kysucou 214, 023 55 Vysoká nad Kysucou
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