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Company data from Slovak public registers
Company financial profile・Company ID 54129117・Fialková 645/4, 92527 Veľký Grob・Founded 2021
Turnover 2025
79 K €
+59 %Profit 2025
−11 K €
−533 %Assets
37 K €
+111 %Equity
−1,743 €
−119 %Debt ratio
104.7 %
+58 ppGross margin
16.6 %
−9.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-13.9 %
−19 ppProfit / revenue
ROA
-29.7 %
−44 ppReturn on assets
ROE
631.3 %
+604 ppReturn on equity
Current ratio
0.91
−85 %Current assets / current liabilities
Earnings before tax
−10 K €
−396 %Profit + income tax
Effective tax
-9.6 %
−35 ppIncome tax / earnings before tax
Net working capital
−2,926 €
−145 %Current assets − current liabilities
Revenue CAGR
94.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 11 K € | 36 K € | 50 K € | 79 K € |
| Value added | 4,038 € | 4,697 € | 13 K € | 13 K € |
| Operating revenue | 11 K € | 36 K € | 50 K € | 79 K € |
| Profit after tax | 1,947 € | −229 € | 2,541 € | −11 K € |
| Income tax | 424 € | 118 € | 853 € | 960 € |
| Current income tax | 424 € | 118 € | 853 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 7,418 € | 7,748 € | 18 K € | 37 K € |
| Non-current assets | 0 € | 0 € | 9,668 € | 6,693 € |
| Property, plant and equipment | 0 € | 0 € | 9,668 € | 6,693 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,418 € | 7,748 € | 7,853 € | 30 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 1,740 € | 1,500 € | 5,400 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 7,418 € | 6,008 € | 6,353 € | 25 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 7,418 € | 7,748 € | 18 K € | 37 K € |
| Equity | 6,947 € | 6,719 € | 9,260 € | −1,743 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 98 € | 97 € | 224 € |
| Profit/loss of previous years | 0 € | 1,850 € | 1,622 € | 4,036 € |
| Profit/loss for the accounting period after tax | 1,947 € | −229 € | 2,541 € | −11 K € |
| Liabilities | 471 € | 1,029 € | 8,261 € | 39 K € |
| Non-current liabilities | 6 € | 22 € | 39 € | 56 € |
| Current liabilities | 465 € | 1,007 € | 1,294 € | 33 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 6,928 € | 5,454 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
32 registered activities
Address Čučma 188, 04801 Čučma, Slovenská republika
Address Čučma 188, 04801 Čučma, Slovenská republika
Registered in Business Register
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