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Company data from Slovak public registers
Company financial profile・Company ID 50407911・Ostrý Grúň 192, 966 77 Ostrý Grúň・Founded 2016
Turnover 2025
103 K €
−35 %Profit 2025
3,782 €
+53 %Assets
209 K €
+1.6 %Equity
206 K €
+1.9 %Debt ratio
1.5 %
−0.3 ppGross margin
8.1 %
+3.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.7 %
+2.1 ppProfit / revenue
ROA
1.8 %
+0.6 ppReturn on assets
ROE
1.8 %
+0.6 ppReturn on equity
Current ratio
61.98
+22 %Current assets / current liabilities
Earnings before tax
4,866 €
+41 %Profit + income tax
Effective tax
22.3 %
−5.6 ppIncome tax / earnings before tax
Net working capital
187 K €
+2.4 %Current assets − current liabilities
Revenue CAGR
7.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 57 K € | 139 K € | 159 K € | 103 K € |
| Value added | 22 K € | 21 K € | 7,172 € | 8,310 € |
| Operating revenue | 57 K € | 139 K € | 159 K € | 103 K € |
| Profit after tax | −1,989 € | 3,058 € | 2,480 € | 3,782 € |
| Income tax | 0 € | 0 € | 960 € | 1,084 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 583 K € | 603 K € | 205 K € | 209 K € |
| Non-current assets | 36 K € | 19 K € | 19 K € | 19 K € |
| Property, plant and equipment | 36 K € | 19 K € | 19 K € | 19 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 546 K € | 584 K € | 186 K € | 190 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 20 € | 20 € | 20 € | 20 € |
| Current receivables | 573 K € | 716 K € | 35 K € | 132 K € |
| Financial accounts | −27 K € | −131 K € | 151 K € | 59 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 583 K € | 603 K € | 205 K € | 209 K € |
| Equity | 196 K € | 199 K € | 202 K € | 206 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 193 K € | 191 K € | 194 K € | 197 K € |
| Profit/loss for the accounting period after tax | −1,989 € | 3,058 € | 2,480 € | 3,782 € |
| Liabilities | 386 K € | 404 K € | 3,732 € | 3,155 € |
| Non-current liabilities | 21 K € | 21 K € | 72 € | 88 € |
| Current liabilities | 317 K € | 335 K € | 3,660 € | 3,067 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Ostrý Grúň 192, 96677 Ostrý Grúň, Slovenská republika
Address Ostrý Grúň 192, 96677 Ostrý Grúň, Slovenská republika
Registered in Business Register
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