Company data from Slovak public registers
Company financial profile・Company ID 35872756・Záhradná 41, 90026 Slovenský Grob・Founded 2004
Turnover 2025
33 K €
+31 %Profit 2025
−5,112 €
−149 %Assets
885 K €
−0.0 %Equity
−29 K €
−21 %Debt ratio
103.3 %
+0.6 ppGross margin
5.3 %
+13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-15.7 %
−58 ppProfit / revenue
ROA
-0.6 %
−1.8 ppReturn on assets
ROE
17.5 %
+61 ppReturn on equity
Current ratio
0.96
−0.6 %Current assets / current liabilities
Earnings before tax
−4,772 €
−144 %Profit + income tax
Effective tax
-7.1 %
−10 ppIncome tax / earnings before tax
Net working capital
−34 K €
−18 %Current assets − current liabilities
Revenue CAGR
17.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 11 K € | 9,000 € | 11 K € | 12 K € |
| Value added | −6,612 € | −5,508 € | −885 € | 614 € |
| Operating revenue | 2.83 M € | 50 K € | 25 K € | 33 K € |
| Profit after tax | −4,306 € | −8,501 € | 10 K € | −5,112 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4.66 M € | 4.46 M € | 885 K € | 885 K € |
| Non-current assets | 4,250 € | 4,250 € | 4,250 € | 4,250 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 4,250 € | 4,250 € | 4,250 € | 4,250 € |
| Current assets | 4.66 M € | 4.45 M € | 880 K € | 880 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3.76 M € | 3.66 M € | 880 K € | 880 K € |
| Current financial assets | 897 K € | 786 K € | 0 € | 0 € |
| Financial accounts | 569 € | 2,187 € | 780 € | 796 € |
| Accruals and deferrals | 32 € | 330 € | 45 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4.66 M € | 4.46 M € | 885 K € | 885 K € |
| Equity | −26 K € | −35 K € | −24 K € | −29 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | −29 K € | −33 K € | −42 K € | −31 K € |
| Profit/loss for the accounting period after tax | −4,306 € | −8,501 € | 10 K € | −5,112 € |
| Liabilities | 4.69 M € | 4.49 M € | 909 K € | 914 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 4.69 M € | 4.49 M € | 909 K € | 914 K € |
| Short-term financial assistance | 1,200 € | 1,200 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Dlhé Klčovo 82/174, 09413 Dlhé Klčovo, Slovenská republika
Address Račianska 81, 83102 Bratislava, Slovenská republika
Address Dlhé Klčovo 82/174, 09413 Dlhé Klčovo, Slovenská republika
Address Račianska 81, 83102 Bratislava, Slovenská republika
Address Dlhé Klčovo 82/174, 09413 Dlhé Klčovo, Slovenská republika
Address Račianska 81, 83102 Bratislava, Slovenská republika
Address Dlhé Klčovo 82/174, 09413 Dlhé Klčovo, Slovenská republika
Address Račianska 81, 83102 Bratislava, Slovenská republika
Address Dlhé Klčovo 82/174, 09413 Dlhé Klčovo, Slovenská republika
Registered in Business Register
5 entries from the business register
Contact us and get platform access. No commitment.