Company data from Slovak public registers
Company financial profile・Company ID 52853608・Letná 42, 040 01 Košice - mestská časť Staré Mesto・Founded 2020
Turnover 2025
233 K €
−2.5 %Profit 2025
33 K €
−15 %Assets
108 K €
+28 %Equity
51 K €
−0.8 %Debt ratio
52.7 %
+14 ppGross margin
32.1 %
−21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.3 %
−2.2 ppProfit / revenue
ROA
30.8 %
−16 ppReturn on assets
ROE
65.2 %
−11 ppReturn on equity
Current ratio
2.96
−56 %Current assets / current liabilities
Earnings before tax
43 K €
−15 %Profit + income tax
Effective tax
23.2 %
+0.3 ppIncome tax / earnings before tax
Net working capital
62 K €
+11 %Current assets − current liabilities
Revenue CAGR
46.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 81 K € | 157 K € | 239 K € | 233 K € |
| Value added | 24 K € | 98 K € | 128 K € | 75 K € |
| Operating revenue | 82 K € | 157 K € | 239 K € | 233 K € |
| Profit after tax | 4,216 € | 46 K € | 39 K € | 33 K € |
| Income tax | 1,830 € | 13 K € | 12 K € | 10 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 80 K € | 104 K € | 84 K € | 108 K € |
| Non-current assets | 1,621 € | 926 € | 18 K € | 13 K € |
| Property, plant and equipment | 1,621 € | 926 € | 18 K € | 13 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 79 K € | 103 K € | 66 K € | 94 K € |
| Inventory | 1,406 € | 5,450 € | 1,941 € | 11 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,238 € | 15 K € | 4,787 € | 5,077 € |
| Financial accounts | 71 K € | 83 K € | 59 K € | 79 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 80 K € | 104 K € | 84 K € | 108 K € |
| Equity | 30 K € | 56 K € | 51 K € | 51 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 20 K € | 5,607 € | 7,128 € | 13 K € |
| Profit/loss for the accounting period after tax | 4,216 € | 46 K € | 39 K € | 33 K € |
| Liabilities | 51 K € | 47 K € | 33 K € | 57 K € |
| Non-current liabilities | 297 € | 239 € | 11 K € | 4,047 € |
| Current liabilities | 2,834 € | 16 K € | 9,780 € | 32 K € |
| Long-term bank loans | 47 K € | 29 K € | 11 K € | 20 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 631 € | 1,432 € | 998 € | 294 € |
Tax liability trend
40 registered activities
Address Zimná ulica 85/9, 07664 Zemplínska Teplica, Slovenská republika
Address Tyršovo nábrežie 11, 04001 Košice - mestská časť Sever, Slovenská republika
Address Zimná ulica 85/9, 07664 Zemplínska Teplica, Slovenská republika
Address Tyršovo nábrežie 11, 04001 Košice - mestská časť Sever, Slovenská republika
Address Tyršovo nábrežie 11, 04001 Košice - mestská časť Sever, Slovenská republika
Registered in Business Register
GRIP Assembly s. r. o.
Letná 42, 040 01 Košice - mestská časť Staré Mesto
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