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Company data from Slovak public registers
Company financial profile・Company ID 53026683・Podhájska ulica 564/13, 92527 Veľký Grob・Founded 2020
Turnover 2025
90 K €
+42 %Profit 2025
22 K €
+98 %Assets
112 K €
+73 %Equity
35 K €
+174 %Debt ratio
68.6 %
−12 ppGross margin
66.2 %
+7.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
24.7 %
+7.0 ppProfit / revenue
ROA
19.9 %
+2.5 ppReturn on assets
ROE
63.5 %
−24 ppReturn on equity
Current ratio
1.02
+42 %Current assets / current liabilities
Earnings before tax
25 K €
+84 %Profit + income tax
Effective tax
10.9 %
−6.2 ppIncome tax / earnings before tax
Net working capital
1,497 €
+110 %Current assets − current liabilities
Revenue CAGR
67.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 67 K € | 64 K € | 63 K € | 89 K € |
| Value added | 21 K € | 13 K € | 37 K € | 59 K € |
| Operating revenue | 67 K € | 64 K € | 63 K € | 90 K € |
| Profit after tax | 416 € | −2,678 € | 11 K € | 22 K € |
| Income tax | 0 € | 0 € | 2,311 € | 2,719 € |
| Current income tax | — | — | 2,311 € | 2,719 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 67 K € | 32 K € | 65 K € | 112 K € |
| Non-current assets | 366 € | 14 K € | 27 K € | 33 K € |
| Property, plant and equipment | 366 € | 14 K € | 27 K € | 33 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 67 K € | 19 K € | 37 K € | 78 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 12 K € | 35 K € | 64 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 53 K € | 6,394 € | 2,566 € | 14 K € |
| Accruals and deferrals | — | — | 309 € | 776 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 67 K € | 32 K € | 65 K € | 112 K € |
| Equity | 4,241 € | 1,563 € | 13 K € | 35 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 0 € | 0 € |
| Profit/loss of previous years | −1,175 € | −759 € | −3,439 € | 7,817 € |
| Profit/loss for the accounting period after tax | 416 € | −2,678 € | 11 K € | 22 K € |
| Liabilities | 63 K € | 31 K € | 52 K € | 77 K € |
| Non-current liabilities | 172 € | 132 € | 259 € | 299 € |
| Current liabilities | 63 K € | 31 K € | 52 K € | 76 K € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
Tax liability trend
28 registered activities
Address Reca 238, 92526 Reca, Slovenská republika
Address Reca 238, 92526 Reca, Slovenská republika
Registered in Business Register
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