Company data from Slovak public registers
Company financial profile・Company ID 53251903・Lermontovova 911/3, 81105 Bratislava - mestská časť Staré Mesto・Founded 2020
Turnover 2025
1.1 M €
+123 %Profit 2025
788 K €
+123 %Assets
1.23 M €
−6.7 %Equity
393 K €
−66 %Debt ratio
68.1 %
+55 ppGross margin
90.1 %
−0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
71.9 %
+0.2 ppProfit / revenue
ROA
64.0 %
+37 ppReturn on assets
ROE
200.3 %
+170 ppReturn on equity
Current ratio
1.47
−81 %Current assets / current liabilities
Earnings before tax
998 K €
+123 %Profit + income tax
Effective tax
21.1 %
−0.1 ppIncome tax / earnings before tax
Net working capital
394 K €
−66 %Current assets − current liabilities
Revenue CAGR
61.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 375 K € | 154 K € | 493 K € | 1.1 M € |
| Value added | 366 K € | 130 K € | 448 K € | 987 K € |
| Operating revenue | 375 K € | 154 K € | 493 K € | 1.1 M € |
| Profit after tax | 289 K € | 103 K € | 353 K € | 788 K € |
| Income tax | 77 K € | 27 K € | 95 K € | 211 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 749 K € | 838 K € | 1.32 M € | 1.23 M € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 749 K € | 838 K € | 1.32 M € | 1.23 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 225 K € | 115 K € | 117 K € | 97 € |
| Financial accounts | 524 K € | 723 K € | 1.2 M € | 1.23 M € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 749 K € | 838 K € | 1.32 M € | 1.23 M € |
| Equity | 697 K € | 800 K € | 1.15 M € | 393 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 402 K € | 692 K € | 794 K € | −400 K € |
| Profit/loss for the accounting period after tax | 289 K € | 103 K € | 353 K € | 788 K € |
| Liabilities | 52 K € | 39 K € | 168 K € | 838 K € |
| Non-current liabilities | 865 € | 865 € | 865 € | 45 € |
| Current liabilities | 51 K € | 38 K € | 167 K € | 838 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 560 € |
Tax liability trend
13 registered activities
Address Via Innocenzo X 4, 00152 Rím, Talianska republika
Address MSM 2 Building, Sheikh Zayed Road A1 Safa First, Dubaj, Spojené arabské emiráty
Address Via Innocenzo X 4, 00152 Rím, Talianska republika
Registered in Business Register
1 entry from the business register
GRAPES ONE s.r.o.
Lermontovova 911/3, 81105 Bratislava - mestská časť Staré Mesto
Contact us and get platform access. No commitment.