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Company data from Slovak public registers
Company financial profile・Company ID 55052291・Ostrý Grúň 287, 96677 Ostrý Grúň・Founded 2022
Turnover 2025
47 K €
+7.1 %Profit 2025
3,527 €
+71 %Assets
12 K €
+6.4 %Equity
11 K €
+46 %Debt ratio
8.1 %
−25 ppGross margin
12.5 %
+3.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.6 %
+2.8 ppProfit / revenue
ROA
29.0 %
+11 ppReturn on assets
ROE
31.5 %
+4.7 ppReturn on equity
Current ratio
12.70
+318 %Current assets / current liabilities
Earnings before tax
3,920 €
+62 %Profit + income tax
Effective tax
10.0 %
−5.1 ppIncome tax / earnings before tax
Net working capital
11 K €
+46 %Current assets − current liabilities
Revenue CAGR
529.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 187 € | 42 K € | 43 K € | 47 K € |
| Value added | 75 € | 3,076 € | 3,872 € | 5,828 € |
| Operating revenue | 187 € | 42 K € | 44 K € | 47 K € |
| Profit after tax | −91 € | 694 € | 2,058 € | 3,527 € |
| Income tax | 0 € | 107 € | 366 € | 393 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5,074 € | 9,822 € | 11 K € | 12 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,074 € | 9,822 € | 11 K € | 12 K € |
| Inventory | 4,541 € | 6,885 € | 6,882 € | 3,322 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 7 € | 1,223 € | 317 € |
| Financial accounts | 533 € | 2,930 € | 3,332 € | 8,529 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5,074 € | 9,822 € | 11 K € | 12 K € |
| Equity | 4,909 € | 5,604 € | 7,662 € | 11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −90 € | 569 € | 2,524 € |
| Profit/loss for the accounting period after tax | −91 € | 694 € | 2,058 € | 3,527 € |
| Liabilities | 165 € | 4,218 € | 3,775 € | 979 € |
| Non-current liabilities | 1 € | 390 € | 14 € | 21 € |
| Current liabilities | 164 € | 3,828 € | 3,761 € | 958 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Ostrý Grúň 287, 96677 Ostrý Grúň, Slovenská republika
Address Ostrý Grúň 287, 96677 Ostrý Grúň, Slovenská republika
Registered in Business Register
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