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Company data from Slovak public registers
Company financial profile・Company ID 52433404・Tichá 1705/46, 90026 Slovenský Grob・Founded 2019
Turnover 2025
75 K €
−1.7 %Profit 2025
−5,780 €
−2,431 %Assets
52 K €
−13 %Equity
9,056 €
−66 %Debt ratio
82.7 %
+28 ppGross margin
36.6 %
+0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-7.7 %
−8.1 ppProfit / revenue
ROA
-11.1 %
−11 ppReturn on assets
ROE
-63.8 %
−65 ppReturn on equity
Current ratio
2.16
−83 %Current assets / current liabilities
Earnings before tax
−4,820 €
−344 %Profit + income tax
Effective tax
-19.9 %
−107 ppIncome tax / earnings before tax
Net working capital
17 K €
−38 %Current assets − current liabilities
Revenue CAGR
17.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 45 K € | 87 K € | 75 K € | 75 K € |
| Value added | 21 K € | 23 K € | 27 K € | 27 K € |
| Operating revenue | 45 K € | 107 K € | 76 K € | 75 K € |
| Profit after tax | 434 € | 8,018 € | 248 € | −5,780 € |
| Income tax | 599 € | 3,964 € | 1,725 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 28 K € | 71 K € | 60 K € | 52 K € |
| Non-current assets | 7,296 € | 43 K € | 30 K € | 20 K € |
| Property, plant and equipment | 7,296 € | 43 K € | 30 K € | 20 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 21 K € | 28 K € | 30 K € | 32 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 19 K € | 19 K € | 21 K € | 25 K € |
| Financial accounts | 2,164 € | 8,427 € | 9,098 € | 7,267 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 28 K € | 71 K € | 60 K € | 52 K € |
| Equity | 19 K € | 27 K € | 27 K € | 9,056 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 13 K € | 13 K € | 21 K € | 9,336 € |
| Profit/loss for the accounting period after tax | 434 € | 8,018 € | 248 € | −5,780 € |
| Liabilities | 9,837 € | 44 K € | 33 K € | 43 K € |
| Non-current liabilities | 656 € | 34 K € | 29 K € | 23 K € |
| Current liabilities | 3,409 € | 6,806 € | 2,327 € | 15 K € |
| Long-term bank loans | 5,572 € | 3,556 € | 1,540 € | 5,216 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 200 € | 200 € | 200 € | 200 € |
Tax liability trend
20 registered activities
Address Pezinská 580/62C, 90201 Vinosady, Slovenská republika
Address Pezinská 580/62C, 90201 Vinosady, Slovenská republika
Registered in Business Register
1 entry from the business register
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