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Company data from Slovak public registers
Company financial profile・Company ID 54155398・Lipová 11, 900 26 Slovenský Grob・Founded 2021
Turnover 2025
16 K €
−37 %Profit 2025
1,448 €
−33 %Assets
29 K €
+71 %Equity
9,423 €
+18 %Debt ratio
67.6 %
+15 ppGross margin
56.0 %
+28 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.9 %
+0.5 ppProfit / revenue
ROA
5.0 %
−7.8 ppReturn on assets
ROE
15.4 %
−12 ppReturn on equity
Current ratio
0.95
−49 %Current assets / current liabilities
Earnings before tax
1,788 €
−29 %Profit + income tax
Effective tax
19.0 %
+5.3 ppIncome tax / earnings before tax
Net working capital
−1,038 €
−113 %Current assets − current liabilities
Revenue CAGR
14.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 11 K € | 20 K € | 26 K € | 16 K € |
| Value added | 4,295 € | 3,478 € | 7,196 € | 9,129 € |
| Operating revenue | 11 K € | 20 K € | 26 K € | 16 K € |
| Profit after tax | 1,104 € | 86 € | 2,161 € | 1,448 € |
| Income tax | 214 € | 43 € | 343 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 9,464 € | 14 K € | 17 K € | 29 K € |
| Non-current assets | 750 € | 500 € | 250 € | 11 K € |
| Property, plant and equipment | 750 € | 500 € | 250 € | 11 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,714 € | 14 K € | 17 K € | 19 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,444 € | 7,335 € | 13 K € | 13 K € |
| Financial accounts | 4,270 € | 6,402 € | 3,295 € | 5,282 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 9,464 € | 14 K € | 17 K € | 29 K € |
| Equity | 5,729 € | 5,814 € | 7,976 € | 9,423 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −375 € | 728 € | 810 € | 2,862 € |
| Profit/loss for the accounting period after tax | 1,104 € | 86 € | 2,161 € | 1,448 € |
| Liabilities | 3,735 € | 8,423 € | 8,985 € | 20 K € |
| Non-current liabilities | 10 € | 22 € | 39 € | 39 € |
| Current liabilities | 3,725 € | 8,401 € | 8,946 € | 20 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
16 registered activities
Address Lipová 279/11, 90026 Slovenský Grob, Slovenská republika
Address Lipová 279/11, 90026 Slovenský Grob, Slovenská republika
Registered in Business Register
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