Company data from Slovak public registers
Company financial profile・Company ID 51167298・Ostrý Grúň 144, 96677 Ostrý Grúň・Founded 2017
Turnover 2025
240 K €
+7.8 %Profit 2025
10 K €
+33 %Assets
145 K €
+3.2 %Equity
117 K €
+9.8 %Debt ratio
19.3 %
−4.9 ppGross margin
19.8 %
+0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.4 %
+0.8 ppProfit / revenue
ROA
7.2 %
+1.6 ppReturn on assets
ROE
9.0 %
+1.6 ppReturn on equity
Current ratio
5.04
+13 %Current assets / current liabilities
Earnings before tax
14 K €
+34 %Profit + income tax
Effective tax
22.5 %
+0.5 ppIncome tax / earnings before tax
Net working capital
97 K €
+18 %Current assets − current liabilities
Revenue CAGR
0.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 209 K € | 232 K € | 223 K € | 240 K € |
| Value added | 50 K € | 42 K € | 42 K € | 48 K € |
| Operating revenue | 210 K € | 239 K € | 223 K € | 240 K € |
| Profit after tax | 23 K € | 19 K € | 7,880 € | 10 K € |
| Income tax | 6,293 € | 5,267 € | 2,219 € | 3,044 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 160 K € | 163 K € | 141 K € | 145 K € |
| Non-current assets | 0 € | 39 K € | 35 K € | 24 K € |
| Property, plant and equipment | 0 € | 39 K € | 35 K € | 24 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 160 K € | 124 K € | 105 K € | 121 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 22 K € | 13 K € | 19 K € | 16 K € |
| Financial accounts | 139 K € | 111 K € | 87 K € | 104 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 160 K € | 163 K € | 141 K € | 145 K € |
| Equity | 80 K € | 99 K € | 107 K € | 117 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 51 K € | 74 K € | 93 K € | 101 K € |
| Profit/loss for the accounting period after tax | 23 K € | 19 K € | 7,880 € | 10 K € |
| Liabilities | 81 K € | 64 K € | 34 K € | 28 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 80 K € | 47 K € | 24 K € | 24 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 16 K € | 10 K € | 4,034 € |
| Provisions | 307 € | 625 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Župkov 38, 96671 Župkov, Slovenská republika
Address Župkov 38, 96671 Župkov, Slovenská republika
Registered in Business Register
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