Company data from Slovak public registers
Company financial profile・Company ID 50983105・Lipová 21, 90026 Slovenský Grob・Founded 2017
Turnover 2025
268 K €
+5.9 %Profit 2025
5,605 €
−81 %Assets
70 K €
−3.6 %Equity
32 K €
−14 %Debt ratio
54.6 %
+5.7 ppGross margin
20.6 %
−7.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.1 %
−9.9 ppProfit / revenue
ROA
8.1 %
−34 ppReturn on assets
ROE
17.7 %
−64 ppReturn on equity
Current ratio
2.32
−31 %Current assets / current liabilities
Earnings before tax
7,525 €
−77 %Profit + income tax
Effective tax
25.5 %
+20 ppIncome tax / earnings before tax
Net working capital
33 K €
−17 %Current assets − current liabilities
Revenue CAGR
8.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 207 K € | 280 K € | 253 K € | 268 K € |
| Value added | −31 K € | 72 K € | 71 K € | 55 K € |
| Operating revenue | 207 K € | 280 K € | 253 K € | 268 K € |
| Profit after tax | −55 K € | 41 K € | 30 K € | 5,605 € |
| Income tax | 0 € | 0 € | 1,920 € | 1,920 € |
| Current income tax | 0 € | 0 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2,641 € | 39 K € | 72 K € | 70 K € |
| Non-current assets | 0 € | 0 € | 16 K € | 11 K € |
| Property, plant and equipment | 0 € | 0 € | 16 K € | 11 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2,561 € | 39 K € | 56 K € | 57 K € |
| Inventory | 2,586 € | 2,603 € | 0 € | 2,821 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | −7,160 € | −652 € | 534 € | −751 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 7,135 € | 37 K € | 55 K € | 55 K € |
| Accruals and deferrals | 80 € | 105 € | 671 € | 852 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2,641 € | 39 K € | 72 K € | 70 K € |
| Equity | −50 K € | 28 K € | 37 K € | 32 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 500 € |
| Profit/loss of previous years | 0 € | −55 K € | −14 K € | 15 K € |
| Profit/loss for the accounting period after tax | −55 K € | 41 K € | 30 K € | 5,605 € |
| Liabilities | 53 K € | 12 K € | 35 K € | 38 K € |
| Non-current liabilities | 206 € | 6,434 € | 3,348 € | 643 € |
| Current liabilities | 53 K € | 5,298 € | 17 K € | 25 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 15 K € | 13 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Lipová 21, 90026 Slovenský Grob, Slovenská republika
Address Lipová 21, 90026 Slovenský Grob, Slovenská republika
Registered in Business Register
1 entry from the business register
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