Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 55447112・Ulica Grúnik 765/5, 02956 Zákamenné・Founded 2023
Turnover 2025
1.87 M €
+5.7 %Profit 2025
38 K €
+147 %Assets
186 K €
+99 %Equity
−38 K €
+50 %Debt ratio
120.3 %
−61 ppGross margin
2.9 %
+7.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.0 %
+6.6 ppProfit / revenue
ROA
20.5 %
+107 ppReturn on assets
ROE
-101.2 %
−208 ppReturn on equity
Current ratio
1.35
+62 %Current assets / current liabilities
Earnings before tax
38 K €
+147 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
41 K €
+322 %Current assets − current liabilities
Revenue CAGR
5.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 1.77 M € | 1.87 M € |
| Value added | 0 € | −75 K € | 54 K € |
| Operating revenue | 0 € | 1.77 M € | 1.87 M € |
| Profit after tax | 0 € | −81 K € | 38 K € |
| Income tax | 0 € | 0 € | 0 € |
| Current income tax | — | — | 0 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 5,000 € | 94 K € | 186 K € |
| Non-current assets | 0 € | 0 € | 28 K € |
| Property, plant and equipment | 0 € | 0 € | 28 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 5,000 € | 94 K € | 158 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 15 K € | 54 K € |
| Current financial assets | — | — | 0 € |
| Financial accounts | 5,000 € | 79 K € | 103 K € |
| Accruals and deferrals | — | — | 0 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 5,000 € | 94 K € | 186 K € |
| Equity | 5,000 € | −76 K € | −38 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 0 € |
| Profit/loss of previous years | 0 € | 1 € | −81 K € |
| Profit/loss for the accounting period after tax | 0 € | −81 K € | 38 K € |
| Liabilities | 0 € | 169 K € | 223 K € |
| Non-current liabilities | 0 € | 0 € | 7 € |
| Current liabilities | 0 € | 112 K € | 116 K € |
| Short-term financial assistance | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 57 K € | 107 K € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | 0 € |
Tax liability trend
12 registered activities
Address Ulica Grúnik 765/5, 02956 Zákamenné, Slovenská republika
Address Sídl. Žitava 1401/12, 95201 Vráble, Slovenská republika
Address Ulica Grúnik 765/5, 02956 Zákamenné, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
