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Company data from Slovak public registers
Company financial profile・Company ID 54713994・Okružná 1896/75A, 900 26 Slovenský Grob・Founded 2022
Turnover 2025
391 K €
−24 %Profit 2025
−2,233 €
−116 %Assets
162 K €
+83 %Equity
30 K €
−6.9 %Debt ratio
81.3 %
+18 ppGross margin
3.5 %
−0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.6 %
−3.3 ppProfit / revenue
ROA
-1.4 %
−17 ppReturn on assets
ROE
-7.4 %
−51 ppReturn on equity
Current ratio
1.36
−10 %Current assets / current liabilities
Earnings before tax
−259 €
−101 %Profit + income tax
Effective tax
-762.2 %
−783 ppIncome tax / earnings before tax
Net working capital
19 K €
−33 %Current assets − current liabilities
Revenue CAGR
86.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 60 K € | 6,316 € | 518 K € | 390 K € |
| Value added | 18 K € | −726 € | 19 K € | 14 K € |
| Operating revenue | 60 K € | 6,509 € | 518 K € | 391 K € |
| Profit after tax | 14 K € | −618 € | 14 K € | −2,233 € |
| Income tax | 3,682 € | 0 € | 3,840 € | 1,974 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 49 K € | 18 K € | 88 K € | 162 K € |
| Non-current assets | 0 € | 0 € | 3,895 € | 89 K € |
| Property, plant and equipment | 0 € | 0 € | 3,895 € | 58 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 31 K € |
| Current assets | 49 K € | 18 K € | 84 K € | 73 K € |
| Inventory | 13 K € | 820 € | 820 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 1,650 € |
| Current receivables | 20 K € | 0 € | 72 K € | 58 K € |
| Financial accounts | 15 K € | 17 K € | 11 K € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 49 K € | 18 K € | 88 K € | 162 K € |
| Equity | 19 K € | 18 K € | 32 K € | 30 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 14 K € | 13 K € | 27 K € |
| Profit/loss for the accounting period after tax | 14 K € | −618 € | 14 K € | −2,233 € |
| Liabilities | 30 K € | 0 € | 56 K € | 131 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 66 K € |
| Current liabilities | 30 K € | 0 € | 56 K € | 54 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
26 registered activities
Address Okružná 1896/75A, 90026 Slovenský Grob, Slovenská republika
Address Svätovavrinecká 13920/10, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Okružná 1896/75A, 90026 Slovenský Grob, Slovenská republika
Address Svätovavrinecká 13920/10, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Registered in Business Register
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