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Company data from Slovak public registers
Company financial profile・Company ID 52039129・Dúhová 1267/132, 90026 Slovenský Grob・Founded 2018
Turnover 2025
130 K €
+27 %Profit 2025
20 K €
+176 %Assets
117 K €
+101 %Equity
−1,074 €
+95 %Debt ratio
100.9 %
−35 ppGross margin
38.0 %
+118 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
15.1 %
+41 ppProfit / revenue
ROA
16.8 %
+62 ppReturn on assets
ROE
-1,831.8 %
−1,957 ppReturn on equity
Current ratio
0.76
−14 %Current assets / current liabilities
Earnings before tax
22 K €
+186 %Profit + income tax
Effective tax
11.9 %
+12 ppIncome tax / earnings before tax
Net working capital
−21 K €
−261 %Current assets − current liabilities
Revenue CAGR
87.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 69 K € | 48 K € | 44 K € | 110 K € |
| Value added | 18 K € | −1,650 € | −35 K € | 42 K € |
| Operating revenue | 69 K € | 73 K € | 102 K € | 130 K € |
| Profit after tax | 94 € | 500 € | −26 K € | 20 K € |
| Income tax | 0 € | 800 € | 0 € | 2,653 € |
| Current income tax | — | — | — | 2,653 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 101 K € | 125 K € | 58 K € | 117 K € |
| Non-current assets | 51 K € | 58 K € | 15 K € | 53 K € |
| Property, plant and equipment | 51 K € | 58 K € | 15 K € | 53 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 50 K € | 67 K € | 43 K € | 64 K € |
| Inventory | 7,361 € | 7,361 € | 7,361 € | 7,361 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 37 K € | 35 K € | 35 K € | 47 K € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 6,041 € | 25 K € | 212 € | 9,021 € |
| Accruals and deferrals | — | — | — | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 101 K € | 125 K € | 58 K € | 117 K € |
| Equity | 4,802 € | 5,301 € | −21 K € | −1,074 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | — | 0 € |
| Profit/loss of previous years | −292 € | −199 € | 301 € | −26 K € |
| Profit/loss for the accounting period after tax | 94 € | 500 € | −26 K € | 20 K € |
| Liabilities | 96 K € | 119 K € | 79 K € | 118 K € |
| Non-current liabilities | 15 K € | 11 K € | 6,293 € | 14 K € |
| Current liabilities | 55 K € | 82 K € | 49 K € | 84 K € |
| Short-term financial assistance | — | — | — | 221 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 19 K € |
| Short-term bank loans | 26 K € | 27 K € | 23 K € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
23 registered activities
Address Dúhová 1267/132, 90026 Slovenský Grob, Slovenská republika
Address Kudlovská 331/136, 06601 Humenné, Slovenská republika
Address Dúhová 1267/132, 90026 Slovenský Grob, Slovenská republika
Address Kudlovská 331/136, 06601 Humenné, Slovenská republika
Address Obchodná 39, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
2 entries from the business register
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