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Company data from Slovak public registers
Company financial profile・Company ID 51169258・Mojmírova 864/46, 900 26 Slovenský Grob・Founded 2017
Turnover 2025
61 K €
−24 %Profit 2025
26 K €
−4.9 %Assets
206 K €
−17 %Equity
126 K €
+26 %Debt ratio
38.6 %
−21 ppGross margin
82.0 %
+1.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
43.1 %
+8.6 ppProfit / revenue
ROA
12.7 %
+1.6 ppReturn on assets
ROE
20.7 %
−6.7 ppReturn on equity
Current ratio
15.02
+90 %Current assets / current liabilities
Earnings before tax
29 K €
−17 %Profit + income tax
Effective tax
10.6 %
−12 ppIncome tax / earnings before tax
Net working capital
56 K €
−26 %Current assets − current liabilities
Revenue CAGR
70.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 12 K € | 13 K € | 75 K € | 60 K € |
| Value added | −15 K € | −5,601 € | 60 K € | 50 K € |
| Operating revenue | 12 K € | 29 K € | 79 K € | 61 K € |
| Profit after tax | −20 K € | 5,063 € | 27 K € | 26 K € |
| Income tax | 0 € | 1,248 € | 7,856 € | 3,106 € |
| Current income tax | 0 € | 1,248 € | 7,856 € | 3,106 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 68 K € | 103 K € | 248 K € | 206 K € |
| Non-current assets | 3,227 € | 41 K € | 160 K € | 144 K € |
| Property, plant and equipment | 3,227 € | 40 K € | 38 K € | 23 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 1,200 € | 121 K € | 121 K € |
| Current assets | 65 K € | 62 K € | 87 K € | 60 K € |
| Inventory | 91 € | 94 € | 119 € | 148 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,161 € | 6,792 € | 7,500 € | 18 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 63 K € | 55 K € | 79 K € | 42 K € |
| Accruals and deferrals | 5 € | 895 € | 1,115 € | 1,325 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 68 K € | 103 K € | 248 K € | 206 K € |
| Equity | 68 K € | 73 K € | 100 K € | 126 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 82 K € | 62 K € | 67 K € | 95 K € |
| Profit/loss for the accounting period after tax | −20 K € | 5,063 € | 27 K € | 26 K € |
| Liabilities | 708 € | 31 K € | 148 K € | 79 K € |
| Non-current liabilities | 0 € | 149 K € | 137 K € | 75 K € |
| Current liabilities | 708 € | 1,429 € | 11 K € | 4,007 € |
| Short-term financial assistance | 0 € | −120 K € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
25 registered activities
Address Pribišská 149, 02957 Oravská Lesná, Slovenská republika
Address Mojmírova 864/46, 90026 Slovenský Grob, Slovenská republika
Address Pribišská 149, 02957 Oravská Lesná, Slovenská republika
Address Ruská Nová Ves 46, 08005 Ruská Nová Ves, Slovenská republika
Address Mojmírova 864/46, 90026 Slovenský Grob, Slovenská republika
Address Pribišská 149, 02957 Oravská Lesná, Slovenská republika
Address Ruská Nová Ves 46, 08005 Ruská Nová Ves, Slovenská republika
Registered in Business Register
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