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Company data from Slovak public registers
Company financial profile・Company ID 52439119・Ostrý Grúň 335, 96677 Ostrý Grúň・Founded 2019
Turnover 2025
158 K €
−33 %Profit 2025
15 K €
+60 %Assets
150 K €
+31 %Equity
68 K €
+30 %Debt ratio
55.0 %
+0.6 ppGross margin
37.0 %
+17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.8 %
+5.7 ppProfit / revenue
ROA
10.3 %
+1.8 ppReturn on assets
ROE
22.9 %
+4.3 ppReturn on equity
Current ratio
15.18
+1.7 %Current assets / current liabilities
Earnings before tax
20 K €
+60 %Profit + income tax
Effective tax
22.8 %
+0.3 ppIncome tax / earnings before tax
Net working capital
117 K €
+73 %Current assets − current liabilities
Revenue CAGR
12.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 143 K € | 131 K € | 234 K € | 145 K € |
| Value added | 15 K € | 21 K € | 46 K € | 54 K € |
| Operating revenue | 155 K € | 143 K € | 236 K € | 158 K € |
| Profit after tax | 9,108 € | 5,535 € | 9,684 € | 15 K € |
| Income tax | 2,590 € | 1,645 € | 2,812 € | 4,578 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 57 K € | 76 K € | 114 K € | 150 K € |
| Non-current assets | 17 K € | 12 K € | 42 K € | 25 K € |
| Property, plant and equipment | 17 K € | 12 K € | 42 K € | 25 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 40 K € | 64 K € | 72 K € | 125 K € |
| Inventory | −336 € | 0 € | 0 € | 0 € |
| Non-current receivables | 20 K € | 27 K € | 33 K € | 40 K € |
| Current receivables | 3,355 € | 3,481 € | 5,709 € | 13 K € |
| Financial accounts | 17 K € | 33 K € | 34 K € | 72 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 57 K € | 76 K € | 114 K € | 150 K € |
| Equity | 37 K € | 42 K € | 52 K € | 68 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 22 K € | 31 K € | 37 K € | 47 K € |
| Profit/loss for the accounting period after tax | 9,108 € | 5,535 € | 9,684 € | 15 K € |
| Liabilities | 20 K € | 34 K € | 62 K € | 83 K € |
| Non-current liabilities | 16 K € | 11 K € | 41 K € | 28 K € |
| Current liabilities | 4,040 € | 3,782 € | 4,858 € | 8,237 € |
| Long-term bank loans | 0 € | 12 K € | 8,390 € | 37 K € |
| Short-term bank loans | 0 € | 7,006 € | 7,716 € | 9,994 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Ostrý Grúň 335, 96677 Ostrý Grúň, Slovenská republika
Address Ostrý Grúň 335, 96677 Ostrý Grúň, Slovenská republika
Registered in Business Register
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