Company data from Slovak public registers
Company financial profile・Company ID 53107969・Slnečná 356, 92527 Veľký Grob・Founded 2020
Turnover 2025
549 K €
+2.6 %Profit 2025
5,983 €
+122 %Assets
553 K €
+1.8 %Equity
533 K €
+30 %Debt ratio
3.6 %
−21 ppGross margin
24.4 %
+9.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.1 %
+6.3 ppProfit / revenue
ROA
1.1 %
+6.2 ppReturn on assets
ROE
1.1 %
+7.9 ppReturn on equity
Current ratio
26.12
+907 %Current assets / current liabilities
Earnings before tax
9,823 €
+141 %Profit + income tax
Effective tax
39.1 %
+55 ppIncome tax / earnings before tax
Net working capital
351 K €
+70 %Current assets − current liabilities
Revenue CAGR
41.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 493 K € | 927 K € | 537 K € | 526 K € |
| Value added | −8,165 € | 164 K € | 78 K € | 129 K € |
| Operating revenue | 428 K € | 812 K € | 535 K € | 549 K € |
| Profit after tax | −44 K € | 62 K € | −28 K € | 5,983 € |
| Income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 501 K € | 568 K € | 543 K € | 553 K € |
| Non-current assets | 108 K € | 191 K € | 206 K € | 188 K € |
| Property, plant and equipment | 108 K € | 191 K € | 206 K € | 188 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 393 K € | 377 K € | 337 K € | 365 K € |
| Inventory | 315 K € | 248 K € | 239 K € | 216 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 41 K € | 34 K € | 39 K € | 83 K € |
| Financial accounts | 38 K € | 95 K € | 59 K € | 67 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 501 K € | 568 K € | 543 K € | 553 K € |
| Equity | 375 K € | 437 K € | 409 K € | 533 K € |
| Share capital | 9,000 € | 9,000 € | 9,000 € | 9,000 € |
| Profit/loss of previous years | 0 € | −44 K € | 17 K € | 17 K € |
| Profit/loss for the accounting period after tax | −44 K € | 62 K € | −28 K € | 5,983 € |
| Liabilities | 126 K € | 131 K € | 134 K € | 20 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 124 K € | 127 K € | 130 K € | 14 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 204 € | 351 € | 328 € | 338 € |
| Provisions | 1,888 € | 3,901 € | 3,395 € | 5,292 € |
Tax liability trend
10 registered activities
Address Horná 138/3, 92553 Pata, Slovenská republika
Address Veľký Grob 356, 92527 Veľký Grob, Slovenská republika
Address 131, 925 27,
Address Čataj 172, 90083 Čataj, Slovenská republika
Address Horná 138/3, 92553 Pata, Slovenská republika
Address Veľký Grob 356, 92527 Veľký Grob, Slovenská republika
Address Veľký Grob 131, 92527 Veľký Grob, Slovenská republika
Address Čataj 172, 90083 Čataj, Slovenská republika
Registered in Business Register
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