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Company data from Slovak public registers
Company financial profile・Company ID 54030846・Štepnice 1126/2, 900 26 Slovenský Grob・Founded 2021
Turnover 2025
13 K €
+62 %Profit 2025
−58 K €
+65 %Assets
1.02 M €
−5.8 %Equity
121 K €
−32 %Debt ratio
88.1 %
+4.7 ppGross margin
-50.4 %
+2,761 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-456.3 %
+1,661 ppProfit / revenue
ROA
-5.7 %
+9.7 ppReturn on assets
ROE
-47.9 %
+45 ppReturn on equity
Current ratio
1.21
−5.1 %Current assets / current liabilities
Earnings before tax
−58 K €
+65 %Profit + income tax
Effective tax
-0.9 %
−0.7 ppIncome tax / earnings before tax
Net working capital
18 K €
−28 %Current assets − current liabilities
Revenue CAGR
689.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 205 € | 2,400 € | 13 K € |
| Value added | −37 K € | −16 K € | −67 K € | −6,437 € |
| Operating revenue | 1,011 € | 76 K € | 7,900 € | 13 K € |
| Profit after tax | −79 K € | −108 K € | −167 K € | −58 K € |
| Income tax | 0 € | 0 € | 340 € | 494 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 465 K € | 892 K € | 1.09 M € | 1.02 M € |
| Non-current assets | 376 K € | 777 K € | 970 K € | 919 K € |
| Property, plant and equipment | 376 K € | 767 K € | 962 K € | 913 K € |
| Non-current intangible assets | 0 € | 9,861 € | 8,194 € | 6,528 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 90 K € | 115 K € | 118 K € | 105 K € |
| Inventory | 1,475 € | 76 K € | 76 K € | 76 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 18 K € | 30 K € | 37 K € | 25 K € |
| Financial accounts | 71 K € | 7,849 € | 4,110 € | 4,461 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 465 K € | 892 K € | 1.09 M € | 1.02 M € |
| Equity | 455 K € | 347 K € | 180 K € | 121 K € |
| Share capital | 42 K € | 42 K € | 42 K € | 42 K € |
| Profit/loss of previous years | −3,953 € | −83 K € | −191 K € | −358 K € |
| Profit/loss for the accounting period after tax | −79 K € | −108 K € | −167 K € | −58 K € |
| Liabilities | 10 K € | 545 K € | 908 K € | 903 K € |
| Non-current liabilities | 0 € | 507 K € | 816 K € | 816 K € |
| Current liabilities | 10 K € | 38 K € | 93 K € | 87 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
18 registered activities
Predseda predstavenstva
Address Štepnice 1126/2, 90026 Slovenský Grob, Slovenská republika
Podpredseda predstavenstva
Address Na pažiti 21, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Tešedíkova 6, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Na pažiti 21, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Jégého 10, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Registered in Business Register
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