Company data from Slovak public registers
Company financial profile・Company ID 54374391・Koceľova 24, 90026 Slovenský Grob・Founded 2022
Turnover 2025
233 K €
+1.0 %Profit 2025
73 K €
−22 %Assets
171 K €
+7.5 %Equity
79 K €
−21 %Debt ratio
54.0 %
+17 ppGross margin
84.5 %
−2.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
31.5 %
−9.4 ppProfit / revenue
ROA
42.8 %
−16 ppReturn on assets
ROE
93.0 %
−1.5 ppReturn on equity
Current ratio
1.13
−55 %Current assets / current liabilities
Earnings before tax
97 K €
−21 %Profit + income tax
Effective tax
24.0 %
+0.7 ppIncome tax / earnings before tax
Net working capital
6,220 €
−88 %Current assets − current liabilities
Revenue CAGR
29.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 106 K € | 208 K € | 231 K € | 233 K € |
| Value added | 92 K € | 182 K € | 201 K € | 197 K € |
| Operating revenue | 130 K € | 208 K € | 231 K € | 233 K € |
| Profit after tax | 51 K € | 91 K € | 94 K € | 73 K € |
| Income tax | 15 K € | 26 K € | 29 K € | 23 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 184 K € | 188 K € | 159 K € | 171 K € |
| Non-current assets | 123 K € | 95 K € | 71 K € | 117 K € |
| Property, plant and equipment | 123 K € | 95 K € | 71 K € | 117 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 61 K € | 92 K € | 88 K € | 55 K € |
| Inventory | 0 € | 0 € | 157 € | 236 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 16 K € | 28 K € | 33 K € | 27 K € |
| Financial accounts | 45 K € | 65 K € | 55 K € | 27 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 184 K € | 188 K € | 159 K € | 171 K € |
| Equity | 56 K € | 97 K € | 100 K € | 79 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 51 K € | 91 K € | 94 K € | 73 K € |
| Liabilities | 128 K € | 91 K € | 60 K € | 93 K € |
| Non-current liabilities | 76 K € | 51 K € | 24 K € | 44 K € |
| Current liabilities | 52 K € | 40 K € | 35 K € | 48 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 120 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Koceľova 836/24, 90026 Slovenský Grob, Slovenská republika
Address Koceľova 836/24, 90026 Slovenský Grob, Slovenská republika
Registered in Business Register
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