Company data from Slovak public registers
Company financial profile・Company ID 53869699・Štepnice 2A, 900 26 Slovenský Grob・Founded 2021
Turnover 2025
172 K €
−53 %Profit 2025
−675 €
−168 %Assets
200 K €
−26 %Equity
30 K €
−2.2 %Debt ratio
85.1 %
−3.7 ppGross margin
28.6 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.4 %
−0.7 ppProfit / revenue
ROA
-0.3 %
−0.7 ppReturn on assets
ROE
-2.3 %
−5.5 ppReturn on equity
Current ratio
1.51
−30 %Current assets / current liabilities
Earnings before tax
285 €
−92 %Profit + income tax
Effective tax
336.8 %
+265 ppIncome tax / earnings before tax
Net working capital
59 K €
−39 %Current assets − current liabilities
Revenue CAGR
11.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 291 K € | 136 K € | 339 K € | 114 K € |
| Value added | 55 K € | 44 K € | 61 K € | 33 K € |
| Operating revenue | 291 K € | 141 K € | 371 K € | 172 K € |
| Profit after tax | 4,561 € | 940 € | 995 € | −675 € |
| Income tax | 2,997 € | 2,016 € | 2,560 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 75 K € | 124 K € | 271 K € | 200 K € |
| Non-current assets | 17 K € | 52 K € | 92 K € | 26 K € |
| Property, plant and equipment | 17 K € | 52 K € | 92 K € | 26 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 58 K € | 71 K € | 180 K € | 174 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 36 K € | 36 K € | 87 K € | 127 K € |
| Financial accounts | 23 K € | 36 K € | 93 K € | 47 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 75 K € | 124 K € | 271 K € | 200 K € |
| Equity | 29 K € | 30 K € | 31 K € | 30 K € |
| Share capital | 14 K € | 14 K € | 14 K € | 14 K € |
| Profit/loss of previous years | 9,114 € | 13 K € | 14 K € | 15 K € |
| Profit/loss for the accounting period after tax | 4,561 € | 940 € | 995 € | −675 € |
| Liabilities | 46 K € | 94 K € | 241 K € | 170 K € |
| Non-current liabilities | 225 € | 22 K € | 81 K € | 35 K € |
| Current liabilities | 15 K € | 11 K € | 83 K € | 115 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 3,272 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Školská 262/16, 90026 Slovenský Grob, Slovenská republika
Address Školská 262/16, 90026 Slovenský Grob, Slovenská republika
Registered in Business Register
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