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Company data from Slovak public registers
Company financial profile・Company ID 53848527・Nábrežná 1524/4, 900 26 Slovenský Grob・Founded 2021
Turnover 2025
139 K €
−33 %Profit 2025
1,964 €
+251 %Assets
118 K €
−23 %Equity
10 K €
+24 %Debt ratio
91.4 %
−3.3 ppGross margin
12.3 %
+10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.4 %
+2.0 ppProfit / revenue
ROA
1.7 %
+2.5 ppReturn on assets
ROE
19.3 %
+35 ppReturn on equity
Current ratio
0.85
−2.7 %Current assets / current liabilities
Earnings before tax
3,156 €
+1,020 %Profit + income tax
Effective tax
37.8 %
+318 ppIncome tax / earnings before tax
Net working capital
−15 K €
+13 %Current assets − current liabilities
Revenue CAGR
41.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 112 K € | 124 K € | 201 K € | 138 K € |
| Value added | 7,352 € | 5,569 € | 4,093 € | 17 K € |
| Operating revenue | 112 K € | 124 K € | 207 K € | 139 K € |
| Profit after tax | 4,739 € | 88 € | −1,303 € | 1,964 € |
| Income tax | 1,502 € | 1,151 € | 960 € | 1,192 € |
| Current income tax | 1,502 € | 1,151 € | 960 € | 1,192 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 35 K € | 95 K € | 154 K € | 118 K € |
| Non-current assets | 0 € | 5,194 € | 35 K € | 33 K € |
| Property, plant and equipment | 0 € | 5,194 € | 35 K € | 33 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 35 K € | 90 K € | 117 K € | 85 K € |
| Inventory | 666 € | 667 € | 667 € | 667 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,478 € | 17 K € | 30 K € | 28 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 32 K € | 72 K € | 87 K € | 56 K € |
| Accruals and deferrals | 211 € | 155 € | 883 € | 345 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 35 K € | 95 K € | 154 K € | 118 K € |
| Equity | 9,452 € | 9,540 € | 8,237 € | 10 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −287 € | 4,452 € | 4,540 € | 3,237 € |
| Profit/loss for the accounting period after tax | 4,739 € | 88 € | −1,303 € | 1,964 € |
| Liabilities | 25 K € | 85 K € | 145 K € | 108 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 3 € |
| Current liabilities | 9,357 € | 72 K € | 135 K € | 100 K € |
| Short-term financial assistance | −144 € | 192 € | 0 € | 0 € |
| Long-term bank loans | 16 K € | 13 K € | 10 K € | 7,327 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 200 € | 250 € | 250 € | 250 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
33 registered activities
Address Nábrežná 1524/4, 90026 Slovenský Grob, Slovenská republika
Address Nábrežná 1524/4, 90026 Slovenský Grob, Slovenská republika
Registered in Business Register
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