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Company data from Slovak public registers
Company financial profile・Company ID 50360264・Pri jazere 1490/37, 90026 Slovenský Grob・Founded 2016
Turnover 2025
320 K €
+262 %Profit 2025
7,668 €
+90 %Assets
274 K €
+45 %Equity
37 K €
+26 %Debt ratio
86.4 %
+2.0 ppGross margin
21.4 %
−2.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.4 %
−2.2 ppProfit / revenue
ROA
2.8 %
+0.7 ppReturn on assets
ROE
20.6 %
+6.9 ppReturn on equity
Current ratio
1.29
+116 %Current assets / current liabilities
Earnings before tax
9,764 €
+90 %Profit + income tax
Effective tax
21.5 %
Income tax / earnings before tax
Net working capital
67 K €
+215 %Current assets − current liabilities
Revenue CAGR
13.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 273 K € | 167 K € | 87 K € | 319 K € |
| Value added | 33 K € | 41 K € | 21 K € | 68 K € |
| Operating revenue | 325 K € | 228 K € | 88 K € | 320 K € |
| Profit after tax | 1,550 € | 3,443 € | 4,041 € | 7,668 € |
| Income tax | 412 € | 953 € | 1,107 € | 2,096 € |
| Current income tax | 412 € | 953 € | 1,107 € | 2,096 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 115 K € | 151 K € | 189 K € | 274 K € |
| Non-current assets | 19 K € | 29 K € | 101 K € | −30 K € |
| Property, plant and equipment | 373 K € | 387 K € | 392 K € | 361 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | −354 K € | −359 K € | −291 K € | −391 K € |
| Current assets | 94 K € | 121 K € | 86 K € | 303 K € |
| Inventory | 68 K € | 40 K € | 40 K € | 10 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 23 K € | 43 K € | 275 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 11 K € | 59 K € | 3,588 € | 17 K € |
| Accruals and deferrals | 2,101 € | 1,325 € | 1,256 € | 1,152 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 115 K € | 151 K € | 189 K € | 274 K € |
| Equity | 22 K € | 25 K € | 30 K € | 37 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 15 K € | 17 K € | 20 K € | 24 K € |
| Profit/loss for the accounting period after tax | 1,550 € | 3,443 € | 4,041 € | 7,668 € |
| Liabilities | 93 K € | 126 K € | 160 K € | 236 K € |
| Non-current liabilities | 791 € | 1,000 € | 1,045 € | 1,097 € |
| Current liabilities | 53 K € | 93 K € | 145 K € | 235 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 40 K € | 32 K € | 14 K € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Pri jazere 1490/37, 90026 Slovenský Grob, Slovenská republika
Address Okružná 913/15, 90026 Slovenský Grob, Slovenská republika
Address Pri jazere 1490/37, 90026 Slovenský Grob, Slovenská republika
Address Okružná 913/5, 90026 Slovenský Grob, Slovenská republika
Registered in Business Register
1 entry from the business register
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