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Company data from Slovak public registers
Company financial profile・Company ID 54711312・Chorvátska 454/4, 90026 Slovenský Grob・Founded 2022
Turnover 2025
43 K €
+18 %Profit 2025
21 K €
−9.5 %Assets
30 K €
−11 %Equity
27 K €
−7.7 %Debt ratio
11.3 %
−3.5 ppGross margin
57.9 %
−20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
49.2 %
−15 ppProfit / revenue
ROA
70.6 %
+1.5 ppReturn on assets
ROE
79.5 %
−1.6 ppReturn on equity
Current ratio
9.39
+48 %Current assets / current liabilities
Earnings before tax
24 K €
−14 %Profit + income tax
Effective tax
10.1 %
−5.0 ppIncome tax / earnings before tax
Net working capital
24 K €
−3.7 %Current assets − current liabilities
Revenue CAGR
2.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 41 K € | 37 K € | 43 K € |
| Value added | −237 € | 29 K € | 29 K € | 25 K € |
| Operating revenue | 0 € | 41 K € | 37 K € | 43 K € |
| Profit after tax | −237 € | 24 K € | 24 K € | 21 K € |
| Income tax | 0 € | 4,356 € | 4,174 € | 2,391 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5,000 € | 37 K € | 34 K € | 30 K € |
| Non-current assets | 0 € | 2,545 € | 4,897 € | 3,725 € |
| Property, plant and equipment | 0 € | 2,545 € | 4,897 € | 3,725 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,000 € | 35 K € | 29 K € | 27 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 7,000 € | 9,250 € | 7,072 € |
| Financial accounts | 5,000 € | 28 K € | 20 K € | 19 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5,000 € | 37 K € | 34 K € | 30 K € |
| Equity | 4,763 € | 29 K € | 29 K € | 27 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −237 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | −237 € | 24 K € | 24 K € | 21 K € |
| Liabilities | 237 € | 7,954 € | 5,046 € | 3,406 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 237 € | 7,523 € | 4,617 € | 2,828 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 431 € | 429 € | 578 € |
Tax liability trend
5 registered activities
Address Veľké Hoste 202, 95638 Veľké Hoste, Slovenská republika
Address Veľké Hoste 202, 95638 Veľké Hoste, Slovenská republika
Registered in Business Register
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