Company data from Slovak public registers
Company financial profile・Company ID 35725931・Lúčna 24, 90026 Slovenský Grob・Founded 1997
Turnover 2025
55 K €
−80 %Profit 2025
−24 K €
−321 %Assets
305 K €
+2.1 %Equity
5,278 €
−82 %Debt ratio
98.3 %
+8.0 ppGross margin
-0.9 %
−15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-43.7 %
−48 ppProfit / revenue
ROA
-7.8 %
−11 ppReturn on assets
ROE
-452.8 %
−490 ppReturn on equity
Current ratio
1.38
+21 %Current assets / current liabilities
Earnings before tax
−23 K €
−259 %Profit + income tax
Effective tax
-4.2 %
−29 ppIncome tax / earnings before tax
Net working capital
81 K €
+146 %Current assets − current liabilities
Revenue CAGR
3.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 272 K € | 201 K € | 275 K € | 55 K € |
| Value added | 34 K € | 22 K € | 38 K € | −484 € |
| Operating revenue | 272 K € | 208 K € | 271 K € | 55 K € |
| Profit after tax | 4,873 € | 289 € | 11 K € | −24 K € |
| Income tax | 4,354 € | 2,249 € | 3,601 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 243 K € | 287 K € | 299 K € | 305 K € |
| Non-current assets | 47 K € | 33 K € | 20 K € | 7,812 € |
| Property, plant and equipment | 47 K € | 33 K € | 20 K € | 7,812 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 196 K € | 254 K € | 279 K € | 298 K € |
| Inventory | 0 € | 17 K € | 0 € | 31 K € |
| Non-current receivables | 35 K € | 48 K € | 38 K € | 5,525 € |
| Current receivables | 65 K € | 48 K € | 74 K € | 101 K € |
| Financial accounts | 96 K € | 141 K € | 167 K € | 160 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 243 K € | 287 K € | 299 K € | 305 K € |
| Equity | 22 K € | 18 K € | 29 K € | 5,278 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 9,705 € | 10 K € | 11 K € | 22 K € |
| Profit/loss for the accounting period after tax | 4,873 € | 289 € | 11 K € | −24 K € |
| Liabilities | 221 K € | 268 K € | 270 K € | 300 K € |
| Non-current liabilities | 34 K € | 78 K € | 23 K € | 83 K € |
| Current liabilities | 181 K € | 186 K € | 246 K € | 216 K € |
| Long-term bank loans | 5,296 € | 2,620 € | 223 € | 223 € |
| Short-term bank loans | 51 € | 1,320 € | 1,412 € | 6 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Lúčna 24, 90026 Slovenský Grob, Slovenská republika
Address Hlavná 83, 90046 Slovenský Grob, Slovenská republika
Address Toryská 24, 82107 Bratislava, Slovenská republika
Address Lúčna 24, 90026 Slovenský Grob, Slovenská republika
Address Hlavná 83, 90046 Slovenský Grob, Slovenská republika
Address Hlavná 83, 90046 Slovenský Grob, Slovenská republika
Address Hlavná 83, 90046 Slovenský Grob, Slovenská republika
Address Toryská 24, 82107 Bratislava, Slovenská republika
Address Hlavná 83, 90046 Slovenský Grob, Slovenská republika
Address Toryská 24, 82107 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
Contact us and get platform access. No commitment.