Company data from Slovak public registers
Company financial profile・Company ID 52442233・Pri jazere 1194/24, 900 26 Slovenský Grob・Founded 2019
Turnover 2025
12 K €
−77 %Profit 2025
−220 €
−101 %Assets
59 K €
−8.5 %Equity
48 K €
−0.5 %Debt ratio
19.3 %
−6.5 ppGross margin
29.1 %
−22 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.9 %
−34 ppProfit / revenue
ROA
-0.4 %
−25 ppReturn on assets
ROE
-0.5 %
−34 ppReturn on equity
Current ratio
74.72
+350 %Current assets / current liabilities
Earnings before tax
120 €
−99 %Profit + income tax
Effective tax
283.3 %
+268 ppIncome tax / earnings before tax
Net working capital
48 K €
−21 %Current assets − current liabilities
Revenue CAGR
-4.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 22 K € | 40 K € | 47 K € | 11 K € |
| Value added | 16 K € | 21 K € | 24 K € | 3,204 € |
| Operating revenue | 23 K € | 41 K € | 51 K € | 12 K € |
| Profit after tax | 406 € | 8,800 € | 16 K € | −220 € |
| Income tax | 152 € | 1,645 € | 2,961 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 48 K € | 50 K € | 65 K € | 59 K € |
| Non-current assets | 11 K € | 3,709 € | 0 € | 11 K € |
| Property, plant and equipment | 11 K € | 3,709 € | 0 € | 11 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 37 K € | 46 K € | 65 K € | 49 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,976 € | 26 K € | 15 K € | 17 K € |
| Financial accounts | 32 K € | 20 K € | 50 K € | 32 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 48 K € | 50 K € | 65 K € | 59 K € |
| Equity | 23 K € | 32 K € | 48 K € | 48 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 17 K € | 18 K € | 26 K € | 43 K € |
| Profit/loss for the accounting period after tax | 406 € | 8,800 € | 16 K € | −220 € |
| Liabilities | 25 K € | 18 K € | 17 K € | 11 K € |
| Non-current liabilities | 12 K € | 11 K € | 115 € | 0 € |
| Current liabilities | 7,156 € | 3,167 € | 3,907 € | 654 € |
| Long-term bank loans | 5,186 € | 3,578 € | 13 K € | 11 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 172 € | 146 € | 47 € | 0 € |
Tax liability trend
14 registered activities
Address Pri jazere 1194/24, 90026 Slovenský Grob, Slovenská republika
Address Pri jazere 1194/24, 90026 Slovenský Grob, Slovenská republika
Registered in Business Register
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