Company data from Slovak public registers
Company financial profile・Company ID 51469812・Orechová 955/15, 90026 Slovenský Grob・Founded 2018
Turnover 2025
19 K €
−65 %Profit 2025
−13 K €
−427 %Assets
44 K €
+0.4 %Equity
10 K €
−57 %Debt ratio
77.0 %
+30 ppGross margin
-32.2 %
−54 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-70.8 %
−78 ppProfit / revenue
ROA
-30.0 %
−39 ppReturn on assets
ROE
-130.2 %
−148 ppReturn on equity
Current ratio
0.80
−83 %Current assets / current liabilities
Earnings before tax
−13 K €
−358 %Profit + income tax
Effective tax
-2.7 %
−22 ppIncome tax / earnings before tax
Net working capital
−5,215 €
−116 %Current assets − current liabilities
Revenue CAGR
-16.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 144 K € | 78 K € | 53 K € | 19 K € |
| Value added | 19 K € | 9,487 € | 12 K € | −5,995 € |
| Operating revenue | 144 K € | 78 K € | 53 K € | 19 K € |
| Profit after tax | 4,855 € | −3,241 € | 4,022 € | −13 K € |
| Income tax | 1,069 € | 0 € | 960 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 54 K € | 47 K € | 44 K € | 44 K € |
| Non-current assets | 11 K € | 5,729 € | 3,414 € | 23 K € |
| Property, plant and equipment | 11 K € | 5,729 € | 3,414 € | 23 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 44 K € | 41 K € | 40 K € | 21 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,240 € | 3,674 € | 1,953 € | 5,588 € |
| Financial accounts | 36 K € | 37 K € | 38 K € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 54 K € | 47 K € | 44 K € | 44 K € |
| Equity | 23 K € | 19 K € | 23 K € | 10 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −12 K € | −6,701 € | −9,942 € | −5,919 € |
| Profit/loss for the accounting period after tax | 4,855 € | −3,241 € | 4,022 € | −13 K € |
| Liabilities | 32 K € | 28 K € | 20 K € | 34 K € |
| Non-current liabilities | 8,158 € | 4,313 € | 193 € | 0 € |
| Current liabilities | 3,983 € | 7,556 € | 8,611 € | 26 K € |
| Long-term bank loans | 20 K € | 16 K € | 12 K € | 7,642 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Orechová 955/15, 90026 Slovenský Grob, Slovenská republika
Address Orechová 955/15, 90026 Slovenský Grob, Slovenská republika
Registered in Business Register
1 entry from the business register
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