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Company data from Slovak public registers
Company financial profile・Company ID 48291153・Záhumenná 556/52, 900 26 Slovenský Grob・Founded 2015
Turnover 2025
110 K €
+69 %Profit 2025
−706 €
+95 %Assets
35 K €
+25 %Equity
−93 K €
−67 %Debt ratio
362.3 %
+67 ppGross margin
5.4 %
+9.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.6 %
+23 ppProfit / revenue
ROA
-2.0 %
+53 ppReturn on assets
ROE
0.8 %
−27 ppReturn on equity
Current ratio
0.11
−63 %Current assets / current liabilities
Earnings before tax
254 €
+102 %Profit + income tax
Effective tax
378.0 %
+385 ppIncome tax / earnings before tax
Net working capital
−113 K €
−95 %Current assets − current liabilities
Revenue CAGR
31.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 66 K € | 63 K € | 63 K € | 86 K € |
| Value added | −2,877 € | 3,092 € | −2,722 € | 4,701 € |
| Operating revenue | 68 K € | 63 K € | 65 K € | 110 K € |
| Profit after tax | −24 K € | −19 K € | −16 K € | −706 € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 21 K € | 27 K € | 28 K € | 35 K € |
| Non-current assets | 7,212 € | 3,099 € | 2,735 € | 21 K € |
| Property, plant and equipment | 7,212 € | 3,099 € | 2,735 € | 21 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 14 K € | 24 K € | 26 K € | 15 K € |
| Inventory | 8,964 € | 16 K € | 13 K € | 3,475 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,325 € | 4,702 € | 9,179 € | 9,975 € |
| Financial accounts | 667 € | 3,734 € | 3,163 € | 1,238 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 21 K € | 27 K € | 28 K € | 35 K € |
| Equity | −21 K € | −40 K € | −55 K € | −93 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −145 K € | −169 K € | −188 K € | −204 K € |
| Profit/loss for the accounting period after tax | −24 K € | −19 K € | −16 K € | −706 € |
| Liabilities | 42 K € | 67 K € | 84 K € | 128 K € |
| Non-current liabilities | 91 € | 95 € | 149 € | 202 € |
| Current liabilities | 42 K € | 62 K € | 83 K € | 128 K € |
| Long-term bank loans | 0 € | 4,706 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
24 registered activities
Address Záhumenná 556/52, 90026 Slovenský Grob, Slovenská republika
Address Záhumenná 556/52, 90026 Slovenský Grob, Slovenská republika
Address Záhumenná 556/52, 90026 Slovenský Grob, Slovenská republika
Address Záhumenná 556/52, 90026 Slovenský Grob, Slovenská republika
Registered in Business Register
1 entry from the business register
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