Company data from Slovak public registers
Company financial profile・Company ID 54051738・Pod Grapou 605/6, 02943 Zubrohlava・Founded 2021
Turnover 2025
27 K €
−0.6 %Profit 2025
−303 €
−122 %Assets
24 K €
+662 %Equity
10 K €
−2.9 %Debt ratio
56.4 %
+298 ppGross margin
4.1 %
−4.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.1 %
−6.2 ppProfit / revenue
ROA
-1.3 %
−46 ppReturn on assets
ROE
-2.9 %
−16 ppReturn on equity
Current ratio
0.09
+152 %Current assets / current liabilities
Earnings before tax
−303 €
−122 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−12 K €
−235 %Current assets − current liabilities
Revenue CAGR
229.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 20 K € | 30 K € | 27 K € | 27 K € |
| Value added | 2,149 € | 2,925 € | 2,363 € | 1,112 € |
| Operating revenue | 20 K € | 30 K € | 27 K € | 27 K € |
| Profit after tax | 1,884 € | 2,292 € | 1,387 € | −303 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 7,985 € | 2,016 € | 3,106 € | 24 K € |
| Non-current assets | 0 € | 0 € | 1,752 € | 22 K € |
| Property, plant and equipment | 0 € | 0 € | 1,752 € | 22 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,985 € | 2,016 € | 1,354 € | 1,224 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,979 € | 1,132 € | 1,793 € | 1,772 € |
| Financial accounts | 6,006 € | 884 € | −439 € | −548 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 7,985 € | 2,016 € | 3,106 € | 24 K € |
| Equity | 6,937 € | 9,229 € | 11 K € | 10 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 1,937 € | 4,229 € | 5,616 € |
| Profit/loss for the accounting period after tax | 1,884 € | 2,292 € | 1,387 € | −303 € |
| Liabilities | 1,048 € | −7,213 € | −7,510 € | 13 K € |
| Non-current liabilities | 1,020 € | 553 € | 70 € | 70 € |
| Current liabilities | 28 € | −7,766 € | −7,580 € | 13 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
7 registered activities
Address Pod Grapou 605/6, 02943 Zubrohlava, Slovenská republika
Address Pod Grapou 605/6, 02943 Zubrohlava, Slovenská republika
Registered in Business Register
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