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Company data from Slovak public registers
Company financial profile・Company ID 53611403・Ostrý Grúň 102, 96677 Ostrý Grúň・Founded 2021
Turnover 2025
57 K €
+11 %Profit 2025
11 K €
+88 %Assets
63 K €
+49 %Equity
36 K €
+43 %Debt ratio
42.5 %
+2.3 ppGross margin
57.7 %
−5.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
19.2 %
+7.9 ppProfit / revenue
ROA
17.3 %
+3.6 ppReturn on assets
ROE
30.1 %
+7.2 ppReturn on equity
Current ratio
1.97
+2.9 %Current assets / current liabilities
Earnings before tax
12 K €
+79 %Profit + income tax
Effective tax
12.4 %
−4.4 ppIncome tax / earnings before tax
Net working capital
17 K €
+168 %Current assets − current liabilities
Revenue CAGR
11.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 41 K € | 49 K € | 42 K € | 57 K € |
| Value added | 23 K € | 32 K € | 26 K € | 33 K € |
| Operating revenue | 41 K € | 50 K € | 51 K € | 57 K € |
| Profit after tax | 12 K € | 321 € | 5,784 € | 11 K € |
| Income tax | 2,455 € | 426 € | 1,162 € | 1,539 € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 78 K € | 40 K € | 42 K € | 63 K € |
| Non-current assets | 66 K € | 35 K € | 29 K € | 28 K € |
| Property, plant and equipment | 66 K € | 35 K € | 29 K € | 28 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 5,134 € | 13 K € | 35 K € |
| Inventory | 0 € | 78 € | 32 € | 30 € |
| Non-current receivables | 0 € | 0 € | 2,100 € | 21 K € |
| Current receivables | 7,166 € | 4,085 € | 2,502 € | 2,984 € |
| Financial accounts | 4,960 € | 971 € | 8,844 € | 12 K € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 78 K € | 40 K € | 42 K € | 63 K € |
| Equity | 17 K € | 19 K € | 25 K € | 36 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 14 K € | 14 K € | 20 K € |
| Profit/loss for the accounting period after tax | 12 K € | 321 € | 5,784 € | 11 K € |
| Liabilities | 61 K € | 21 K € | 17 K € | 27 K € |
| Non-current liabilities | 36 K € | 15 K € | 9,952 € | 8,908 € |
| Current liabilities | 25 K € | 5,536 € | 7,052 € | 18 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Ostrý Grúň 102, 96677 Ostrý Grúň, Slovenská republika
Address Ostrý Grúň 102, 96677 Ostrý Grúň, Slovenská republika
Registered in Business Register
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