Company data from Slovak public registers
Company financial profile・Company ID 54371554・Pri parku 2071/16, 90026 Slovenský Grob・Founded 2022
Turnover 2025
57 K €
+9.0 %Profit 2025
22 K €
+52 %Assets
96 K €
+24 %Equity
80 K €
+37 %Debt ratio
16.3 %
−8.4 ppGross margin
77.6 %
+5.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
38.4 %
+11 ppProfit / revenue
ROA
22.8 %
+4.3 ppReturn on assets
ROE
27.2 %
+2.7 ppReturn on equity
Current ratio
11.73
+44 %Current assets / current liabilities
Earnings before tax
25 K €
+42 %Profit + income tax
Effective tax
11.2 %
−5.9 ppIncome tax / earnings before tax
Net working capital
80 K €
+44 %Current assets − current liabilities
Revenue CAGR
5.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 49 K € | 53 K € | 52 K € | 57 K € |
| Value added | 34 K € | 37 K € | 38 K € | 44 K € |
| Operating revenue | 49 K € | 53 K € | 52 K € | 57 K € |
| Profit after tax | 26 K € | 13 K € | 14 K € | 22 K € |
| Income tax | 4,983 € | 4,467 € | 2,953 € | 2,756 € |
| Current income tax | 4,983 € | 4,467 € | 2,953 € | 2,756 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 37 K € | 71 K € | 78 K € | 96 K € |
| Non-current assets | 4,013 € | 24 K € | 14 K € | 7,961 € |
| Property, plant and equipment | 4,013 € | 24 K € | 14 K € | 7,961 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 33 K € | 47 K € | 63 K € | 88 K € |
| Inventory | 0 € | 177 € | 81 € | 25 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,471 € | 578 € | 24 K € | 51 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 30 K € | 46 K € | 39 K € | 37 K € |
| Accruals and deferrals | 67 € | 116 € | 299 € | 328 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 37 K € | 71 K € | 78 K € | 96 K € |
| Equity | 31 K € | 44 K € | 58 K € | 80 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 0 € | 25 K € | 39 K € | 53 K € |
| Profit/loss for the accounting period after tax | 26 K € | 13 K € | 14 K € | 22 K € |
| Liabilities | 6,287 € | 27 K € | 19 K € | 16 K € |
| Non-current liabilities | 13 € | 16 K € | 10 K € | 7,241 € |
| Current liabilities | 6,022 € | 9,743 € | 7,751 € | 7,470 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 252 € | 1,058 € | 1,051 € | 898 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Pri parku 2071/16, 90026 Slovenský Grob, Slovenská republika
Address Pri parku 2071/16, 90026 Slovenský Grob, Slovenská republika
Registered in Business Register
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