Company data from Slovak public registers
Company financial profile・Company ID 52409813・Južná 1776/31, 90026 Slovenský Grob・Founded 2019
Turnover 2025
16 K €
−64 %Profit 2025
−17 K €
−105 %Assets
34 K €
−28 %Equity
−52 K €
−49 %Debt ratio
252.8 %
+79 ppGross margin
48.2 %
+8.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-103.6 %
−85 ppProfit / revenue
ROA
-50.1 %
−33 ppReturn on assets
ROE
32.8 %
+9.0 ppReturn on equity
Current ratio
0.02
−62 %Current assets / current liabilities
Earnings before tax
−17 K €
−110 %Profit + income tax
Effective tax
-2.0 %
+2.2 ppIncome tax / earnings before tax
Net working capital
−49 K €
−19 %Current assets − current liabilities
Revenue CAGR
3.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 914 € | 1,844 € | 15 K € | 16 K € |
| Value added | −1,632 € | −1,417 € | 5,805 € | 7,932 € |
| Operating revenue | 914 € | 17 K € | 45 K € | 16 K € |
| Profit after tax | −14 K € | −18 K € | −8,305 € | −17 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 35 K € | 31 K € | 47 K € | 34 K € |
| Non-current assets | 35 K € | 24 K € | 45 K € | 33 K € |
| Property, plant and equipment | 35 K € | 24 K € | 45 K € | 33 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 15 € | 6,774 € | 2,582 € | 1,122 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 6,400 € | 662 € | 629 € |
| Financial accounts | 15 € | 374 € | 1,920 € | 493 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 35 K € | 31 K € | 47 K € | 34 K € |
| Equity | −8,831 € | −27 K € | −35 K € | −52 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 532 € | −14 K € | −32 K € | −40 K € |
| Profit/loss for the accounting period after tax | −14 K € | −18 K € | −8,305 € | −17 K € |
| Liabilities | 44 K € | 57 K € | 82 K € | 86 K € |
| Non-current liabilities | 26 K € | 25 € | 39 K € | 36 K € |
| Current liabilities | 18 K € | 57 K € | 44 K € | 50 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Južná 1776/31, 90026 Slovenský Grob, Slovenská republika
Address Južná 1776/31, 90026 Slovenský Grob, Slovenská republika
Registered in Business Register
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