Company data from Slovak public registers
Company financial profile・Company ID 52190340・Svätoplukova 976/23, 90026 Slovenský Grob・Founded 2019
Turnover 2025
141 K €
−65 %Profit 2025
20 K €
+0.9 %Assets
821 K €
+94 %Equity
122 K €
+19 %Debt ratio
85.1 %
+9.5 ppGross margin
15.9 %
−3.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.3 %
+9.3 ppProfit / revenue
ROA
2.5 %
−2.3 ppReturn on assets
ROE
16.5 %
−2.9 ppReturn on equity
Current ratio
0.87
−32 %Current assets / current liabilities
Earnings before tax
26 K €
+1.0 %Profit + income tax
Effective tax
21.3 %
+0.1 ppIncome tax / earnings before tax
Net working capital
−91 K €
−203 %Current assets − current liabilities
Revenue CAGR
-24.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 238 K € | 53 K € | 397 K € | 91 K € |
| Value added | 46 K € | 31 K € | 77 K € | 14 K € |
| Operating revenue | 260 K € | 53 K € | 399 K € | 141 K € |
| Profit after tax | 22 K € | 2,013 € | 20 K € | 20 K € |
| Income tax | 5,347 € | 588 € | 5,384 € | 5,469 € |
| Current income tax | 5,347 € | — | 5,384 € | 5,469 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 339 K € | 385 K € | 422 K € | 821 K € |
| Non-current assets | 146 K € | 125 K € | 28 K € | 213 K € |
| Property, plant and equipment | 146 K € | 125 K € | 28 K € | 213 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 193 K € | 260 K € | 394 K € | 608 K € |
| Inventory | 188 K € | 226 K € | 352 K € | 595 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,932 € | 161 € | 16 K € | 6,565 € |
| Current financial assets | 0 € | — | 0 € | 0 € |
| Financial accounts | 2,199 € | 34 K € | 26 K € | 6,358 € |
| Accruals and deferrals | 0 € | — | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 339 K € | 385 K € | 422 K € | 821 K € |
| Equity | 81 K € | 77 K € | 103 K € | 122 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | 0 € | 0 € |
| Profit/loss of previous years | 34 K € | 50 K € | 58 K € | 77 K € |
| Profit/loss for the accounting period after tax | 22 K € | 2,013 € | 20 K € | 20 K € |
| Liabilities | 259 K € | 308 K € | 319 K € | 699 K € |
| Non-current liabilities | 49 € | 60 € | 162 € | 175 € |
| Current liabilities | 259 K € | 281 K € | 306 K € | 699 K € |
| Short-term financial assistance | 0 € | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 28 K € | 14 K € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | 0 € | 0 € |
Tax liability trend
35 registered activities
Address Svätoplukova 976/23, 90026 Slovenský Grob, Slovenská republika
Address Svätoplukova 976/23, 90026 Slovenský Grob, Slovenská republika
Registered in Business Register
1 entry from the business register
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