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Company data from Slovak public registers
Company financial profile・Company ID 52202917・Koceľova 1142/30, 90026 Slovenský Grob・Founded 2019
Turnover 2025
50 K €
+15 %Profit 2025
3,102 €
+80 %Assets
19 K €
−66 %Equity
13 K €
+30 %Debt ratio
30.6 %
−51 ppGross margin
9.9 %
−7.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.2 %
+2.2 ppProfit / revenue
ROA
16.2 %
+13 ppReturn on assets
ROE
23.3 %
+6.4 ppReturn on equity
Current ratio
31.91
+2,154 %Current assets / current liabilities
Earnings before tax
3,473 €
+65 %Profit + income tax
Effective tax
10.7 %
−7.6 ppIncome tax / earnings before tax
Net working capital
19 K €
+14 %Current assets − current liabilities
Revenue CAGR
18.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 42 K € | 30 K € | 44 K € | 47 K € |
| Value added | 8,449 € | 4,804 € | 7,775 € | 4,677 € |
| Operating revenue | 42 K € | 30 K € | 44 K € | 50 K € |
| Profit after tax | 939 € | −2,210 € | 1,726 € | 3,102 € |
| Income tax | 315 € | 242 € | 385 € | 371 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 45 K € | 33 K € | 56 K € | 19 K € |
| Non-current assets | 8,612 € | 4,638 € | 662 € | 0 € |
| Property, plant and equipment | 8,612 € | 4,638 € | 662 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 37 K € | 29 K € | 56 K € | 19 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 1,923 € | 9,040 € |
| Current receivables | 12 K € | 5,037 € | 7,285 € | 4,323 € |
| Financial accounts | 25 K € | 24 K € | 46 K € | 5,785 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 45 K € | 33 K € | 56 K € | 19 K € |
| Equity | 11 K € | 8,470 € | 10 K € | 13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 4,741 € | 5,180 € | 2,970 € | 4,696 € |
| Profit/loss for the accounting period after tax | 939 € | −2,210 € | 1,726 € | 3,102 € |
| Liabilities | 34 K € | 25 K € | 46 K € | 5,850 € |
| Non-current liabilities | 9,213 € | 8,039 € | 6,771 € | 5,250 € |
| Current liabilities | 25 K € | 17 K € | 39 K € | 600 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Koceľova 1142/30, 90024 Slovenský Grob, Slovenská republika
Address Koceľova 1142/30, 90026 Slovenský Grob, Slovenská republika
Registered in Business Register
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