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Company data from Slovak public registers
Company financial profile・Company ID 55682294・Okružná 1216/142, 90026 Slovenský Grob・Founded 2023
Turnover 2025
512 K €
−1.8 %Profit 2025
150 K €
−1.1 %Assets
406 K €
+41 %Equity
325 K €
+86 %Debt ratio
20.0 %
−19 ppGross margin
93.3 %
−1.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
29.4 %
+0.2 ppProfit / revenue
ROA
37.0 %
−16 ppReturn on assets
ROE
46.3 %
−41 ppReturn on equity
Current ratio
5.32
+95 %Current assets / current liabilities
Earnings before tax
192 K €
−1.2 %Profit + income tax
Effective tax
21.5 %
−0.1 ppIncome tax / earnings before tax
Net working capital
330 K €
+81 %Current assets − current liabilities
Revenue CAGR
150.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 82 K € | 519 K € | 511 K € |
| Value added | 76 K € | 493 K € | 477 K € |
| Operating revenue | 82 K € | 521 K € | 512 K € |
| Profit after tax | 22 K € | 152 K € | 150 K € |
| Income tax | 6,209 € | 42 K € | 41 K € |
| Current income tax | 6,209 € | 42 K € | 41 K € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 99 K € | 288 K € | 406 K € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 99 K € | 288 K € | 406 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 81 K € | 85 K € | 97 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 18 K € | 203 K € | 309 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 99 K € | 288 K € | 406 K € |
| Equity | 22 K € | 174 K € | 325 K € |
| Share capital | 0 € | 0 € | 0 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 22 K € | 174 K € |
| Profit/loss for the accounting period after tax | 22 K € | 152 K € | 150 K € |
| Liabilities | 77 K € | 114 K € | 81 K € |
| Non-current liabilities | 246 € | 110 € | 0 € |
| Current liabilities | 72 K € | 105 K € | 76 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 4,414 € | 8,050 € | 4,904 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Bratislavská 66/16, 90021 Svätý Jur, Slovenská republika
Address Bratislavská 66/16, 90021 Svätý Jur, Slovenská republika
Registered in Business Register
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