Company data from Slovak public registers
Company financial profile・Company ID 50827740・Záhumenná 549/38, 90026 Slovenský Grob・Founded 2017
Turnover 2025
79 K €
+22 %Profit 2025
−7,241 €
−588 %Assets
15 K €
−46 %Equity
−124 €
−101 %Debt ratio
100.8 %
+30 ppGross margin
6.3 %
+5.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-9.2 %
−11 ppProfit / revenue
ROA
-47.7 %
−53 ppReturn on assets
ROE
5,839.5 %
+5,822 ppReturn on equity
Current ratio
2.57
−16 %Current assets / current liabilities
Earnings before tax
−6,281 €
−357 %Profit + income tax
Effective tax
-15.3 %
−55 ppIncome tax / earnings before tax
Net working capital
9,284 €
−51 %Current assets − current liabilities
Revenue CAGR
59.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 34 K € | 69 K € | 52 K € | 72 K € |
| Value added | 4,084 € | 14 K € | 425 € | 4,522 € |
| Operating revenue | 34 K € | 69 K € | 65 K € | 79 K € |
| Profit after tax | −2,468 € | 1,781 € | 1,484 € | −7,241 € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 16 K € | 28 K € | 28 K € | 15 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 16 K € | 28 K € | 28 K € | 15 K € |
| Inventory | 106 € | 499 € | 696 € | 1,339 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 756 € | 1,542 € | 571 € | 1,250 € |
| Financial accounts | 15 K € | 26 K € | 27 K € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 16 K € | 28 K € | 28 K € | 15 K € |
| Equity | 4,738 € | 6,519 € | 8,309 € | −124 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 2,012 € | −456 € | 1,325 € | 1,617 € |
| Profit/loss for the accounting period after tax | −2,468 € | 1,781 € | 1,484 € | −7,241 € |
| Liabilities | 11 K € | 22 K € | 20 K € | 15 K € |
| Non-current liabilities | 0 € | 0 € | 139 € | 197 € |
| Current liabilities | 9,589 € | 7,877 € | 9,181 € | 5,902 € |
| Long-term bank loans | 0 € | 0 € | 9,376 € | 7,212 € |
| Short-term bank loans | 1,199 € | 14 K € | 1,276 € | 1,999 € |
| Provisions | 311 € | 233 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Záhumenná 549/38, 90026 Slovenský Grob, Slovenská republika
Address Záhumenná 549/38, 90026 Slovenský Grob, Slovenská republika
Registered in Business Register
1 entry from the business register
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