Company data from Slovak public registers
Company financial profile・Company ID 52668983・Slnečná 2064/11, 90026 Slovenský Grob・Founded 2020
Turnover 2025
184 K €
−6.0 %Profit 2025
2,656 €
−37 %Assets
266 K €
−4.8 %Equity
32 K €
+9.1 %Debt ratio
88.0 %
−1.5 ppGross margin
54.6 %
+8.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.4 %
−0.7 ppProfit / revenue
ROA
1.0 %
−0.5 ppReturn on assets
ROE
8.3 %
−6.1 ppReturn on equity
Current ratio
0.45
+60 %Current assets / current liabilities
Earnings before tax
3,616 €
−30 %Profit + income tax
Effective tax
26.5 %
+8.0 ppIncome tax / earnings before tax
Net working capital
−62 K €
+42 %Current assets − current liabilities
Revenue CAGR
46.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 124 K € | 140 K € | 172 K € | 172 K € |
| Value added | 36 K € | 38 K € | 79 K € | 94 K € |
| Operating revenue | 154 K € | 140 K € | 196 K € | 184 K € |
| Profit after tax | 10 K € | −41 K € | 4,211 € | 2,656 € |
| Income tax | 2,881 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 300 K € | 371 K € | 280 K € | 266 K € |
| Non-current assets | 243 K € | 281 K € | 238 K € | 216 K € |
| Property, plant and equipment | 243 K € | 281 K € | 238 K € | 216 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 57 K € | 90 K € | 42 K € | 50 K € |
| Inventory | 15 K € | 38 K € | 20 K € | 21 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,530 € | 6,430 € | 1,559 € | 12 K € |
| Financial accounts | 34 K € | 46 K € | 20 K € | 17 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 300 K € | 371 K € | 280 K € | 266 K € |
| Equity | 51 K € | 25 K € | 29 K € | 32 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 35 K € | 45 K € | 4,490 € | 8,700 € |
| Profit/loss for the accounting period after tax | 10 K € | −41 K € | 4,211 € | 2,656 € |
| Liabilities | 249 K € | 346 K € | 250 K € | 234 K € |
| Non-current liabilities | 130 K € | 125 K € | 85 K € | 111 K € |
| Current liabilities | 89 K € | 199 K € | 149 K € | 112 K € |
| Long-term bank loans | 26 K € | 21 K € | 12 K € | 7,254 € |
| Short-term bank loans | 4,982 € | 0 € | 4,584 € | 4,584 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Slnečná 2064/11, 90026 Slovenský Grob, Slovenská republika
Address Mojmírova 1087/37, 90026 Slovenský Grob, Slovenská republika
Address Mojmírova 1087/37, 90026 Slovenský Grob, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.