Company data from Slovak public registers
Company financial profile・Company ID 50816535・Gregorovce 236, 08266 Gregorovce・Founded 2017
Turnover 2025
449 K €
+43 %Profit 2025
25 K €
−2.1 %Assets
443 K €
−12 %Equity
116 K €
+27 %Debt ratio
73.7 %
−8.2 ppGross margin
38.2 %
−8.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.6 %
−2.5 ppProfit / revenue
ROA
5.7 %
+0.6 ppReturn on assets
ROE
21.5 %
−6.5 ppReturn on equity
Current ratio
0.30
+24 %Current assets / current liabilities
Earnings before tax
32 K €
−5.5 %Profit + income tax
Effective tax
21.6 %
−2.7 ppIncome tax / earnings before tax
Net working capital
−186 K €
+30 %Current assets − current liabilities
Revenue CAGR
126.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 372 K € | 550 K € | 315 K € | 444 K € |
| Value added | 40 K € | 175 K € | 146 K € | 169 K € |
| Operating revenue | 372 K € | 576 K € | 315 K € | 449 K € |
| Profit after tax | 11 K € | 41 K € | 26 K € | 25 K € |
| Income tax | 3,021 € | 15 K € | 8,238 € | 6,903 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 296 K € | 360 K € | 504 K € | 443 K € |
| Non-current assets | 180 K € | 227 K € | 419 K € | 362 K € |
| Property, plant and equipment | 180 K € | 227 K € | 419 K € | 362 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 115 K € | 133 K € | 86 K € | 80 K € |
| Inventory | 50 K € | 10 K € | 551 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 17 K € | 73 K € | 74 K € |
| Financial accounts | 54 K € | 106 K € | 12 K € | 6,274 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 296 K € | 360 K € | 504 K € | 443 K € |
| Equity | 24 K € | 66 K € | 91 K € | 116 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 8,032 € | 19 K € | 60 K € | 86 K € |
| Profit/loss for the accounting period after tax | 11 K € | 41 K € | 26 K € | 25 K € |
| Liabilities | 272 K € | 294 K € | 413 K € | 326 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 227 K € | 294 K € | 353 K € | 266 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 283 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Gregorovce 2, 08266 Gregorovce, Slovenská republika
Address Proč 117, 08214 Proč, Slovenská republika
Address Gregorovce 2, 08266 Gregorovce, Slovenská republika
Address Proč 117, 08214 Proč, Slovenská republika
Registered in Business Register
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