Company data from Slovak public registers
Company financial profile・Company ID 52135144・Chorvátska 420/25, 90026 Slovenský Grob・Founded 2019
Turnover 2025
81 K €
−14 %Profit 2025
81 €
−98 %Assets
14 K €
+9.2 %Equity
−6,326 €
+1.3 %Debt ratio
144.4 %
−4.7 ppGross margin
26.6 %
+7.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
−3.7 ppProfit / revenue
ROA
0.6 %
−27 ppReturn on assets
ROE
-1.3 %
+55 ppReturn on equity
Current ratio
0.16
+646 %Current assets / current liabilities
Earnings before tax
1,041 €
−77 %Profit + income tax
Effective tax
92.2 %
+71 ppIncome tax / earnings before tax
Net working capital
−17 K €
+14 %Current assets − current liabilities
Revenue CAGR
9.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 100 K € | 103 K € | 94 K € | 81 K € |
| Value added | 234 € | 13 K € | 18 K € | 22 K € |
| Operating revenue | 101 K € | 103 K € | 94 K € | 81 K € |
| Profit after tax | −277 € | 811 € | 3,604 € | 81 € |
| Income tax | 0 € | 143 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 23 K € | 11 K € | 13 K € | 14 K € |
| Non-current assets | 14 K € | 14 K € | 14 K € | 11 K € |
| Property, plant and equipment | 14 K € | 14 K € | 14 K € | 11 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,995 € | −2,836 € | −579 € | 3,343 € |
| Inventory | 893 € | 893 € | 893 € | 2,741 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,347 € | −3,792 € | −3,122 € | −3,080 € |
| Financial accounts | 2,755 € | 63 € | 1,650 € | 3,682 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 23 K € | 11 K € | 13 K € | 14 K € |
| Equity | −933 € | −5,514 € | −6,408 € | −6,326 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −5,282 € | −5,559 € | −4,749 € | −1,282 € |
| Profit/loss for the accounting period after tax | −651 € | −4,955 € | 3,604 € | 81 € |
| Liabilities | 24 K € | 16 K € | 19 K € | 21 K € |
| Non-current liabilities | 41 € | 41 € | 41 € | 41 € |
| Current liabilities | 24 K € | 16 K € | 19 K € | 20 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 8 € | 0 € | 255 € | 255 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Chorvátska 420/25, 90026 Slovenský Grob, Slovenská republika
Address Chorvátska 420/25, 90026 Slovenský Grob, Slovenská republika
Registered in Business Register
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