Company data from Slovak public registers
Company financial profile・Company ID 52940951・Veľký Grob 541, 92527 Veľký Grob・Founded 2020
Turnover 2025
143 K €
−6.3 %Profit 2025
69 K €
−13 %Assets
198 K €
+6.9 %Equity
196 K €
+8.7 %Debt ratio
0.9 %
−1.6 ppGross margin
88.5 %
−1.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
48.7 %
−3.5 ppProfit / revenue
ROA
35.1 %
−7.8 ppReturn on assets
ROE
35.5 %
−8.6 ppReturn on equity
Current ratio
99.70
+276 %Current assets / current liabilities
Earnings before tax
88 K €
−12 %Profit + income tax
Effective tax
21.3 %
+0.1 ppIncome tax / earnings before tax
Net working capital
152 K €
+33 %Current assets − current liabilities
Revenue CAGR
6.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 126 K € | 146 K € | 152 K € | 142 K € |
| Value added | 118 K € | 136 K € | 137 K € | 126 K € |
| Operating revenue | 126 K € | 146 K € | 152 K € | 143 K € |
| Profit after tax | 84 K € | 95 K € | 79 K € | 69 K € |
| Income tax | 23 K € | 25 K € | 21 K € | 19 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 98 K € | 135 K € | 185 K € | 198 K € |
| Non-current assets | 1,130 € | 2,077 € | 66 K € | 44 K € |
| Property, plant and equipment | 1,130 € | 2,077 € | 66 K € | 44 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 97 K € | 132 K € | 119 K € | 153 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 28 K € | 16 K € | 36 K € | 18 K € |
| Financial accounts | 69 K € | 117 K € | 83 K € | 135 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 98 K € | 135 K € | 185 K € | 198 K € |
| Equity | 94 K € | 130 K € | 180 K € | 196 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 4,279 € | 30 K € | 95 K € | 121 K € |
| Profit/loss for the accounting period after tax | 84 K € | 95 K € | 79 K € | 69 K € |
| Liabilities | 4,205 € | 4,044 € | 4,713 € | 1,826 € |
| Non-current liabilities | 101 € | 164 € | 226 € | 288 € |
| Current liabilities | 4,104 € | 3,880 € | 4,487 € | 1,538 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address J. A. Komenského 436/14, 97231 Ráztočno, Slovenská republika
Address Žltá 3938/3, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Address J. A. Komenského 436/14, 97231 Ráztočno, Slovenská republika
Address Žltá 3938/3, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Registered in Business Register
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