Company data from Slovak public registers
Company financial profile・Company ID 36228800・Veľký Grob 101, 92527 Veľký Grob・Founded 1998
Turnover 2025
851 K €
−9.3 %Profit 2025
2,475 €
−76 %Assets
349 K €
+14 %Equity
186 K €
+2.2 %Debt ratio
46.8 %
+6.3 ppGross margin
21.3 %
+6.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.3 %
−0.8 ppProfit / revenue
ROA
0.7 %
−2.7 ppReturn on assets
ROE
1.3 %
−4.4 ppReturn on equity
Current ratio
5.20
+124 %Current assets / current liabilities
Earnings before tax
6,315 €
−56 %Profit + income tax
Effective tax
60.8 %
+34 ppIncome tax / earnings before tax
Net working capital
244 K €
+80 %Current assets − current liabilities
Revenue CAGR
2.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.16 M € | 713 K € | 933 K € | 804 K € |
| Value added | 181 K € | 98 K € | 142 K € | 171 K € |
| Operating revenue | 1.19 M € | 777 K € | 939 K € | 851 K € |
| Profit after tax | 11 K € | −30 K € | 10 K € | 2,475 € |
| Income tax | 1,502 € | 0 € | 3,840 € | 3,840 € |
| Current income tax | 1,502 € | 0 € | 3,840 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 426 K € | 321 K € | 305 K € | 349 K € |
| Non-current assets | 111 K € | 68 K € | 62 K € | 47 K € |
| Property, plant and equipment | 111 K € | 68 K € | 62 K € | 47 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 309 K € | 249 K € | 239 K € | 302 K € |
| Inventory | 3,045 € | 83 K € | 20 K € | 69 K € |
| Non-current receivables | 6,892 € | 6,892 € | 7,656 € | 6,892 € |
| Current receivables | 182 K € | 124 K € | 169 K € | 120 K € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 117 K € | 36 K € | 42 K € | 106 K € |
| Accruals and deferrals | 6,091 € | 4,244 € | 4,264 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 426 K € | 321 K € | 305 K € | 349 K € |
| Equity | 202 K € | 171 K € | 182 K € | 186 K € |
| Share capital | 66 K € | 66 K € | 66 K € | 68 K € |
| Funds and other equity components | 6,639 € | 6,639 € | 6,639 € | — |
| Profit/loss of previous years | 117 K € | 129 K € | 98 K € | 109 K € |
| Profit/loss for the accounting period after tax | 11 K € | −30 K € | 10 K € | 2,475 € |
| Liabilities | 225 K € | 150 K € | 124 K € | 163 K € |
| Non-current liabilities | 4,699 € | 4,697 € | 17 K € | 100 K € |
| Current liabilities | 216 K € | 142 K € | 103 K € | 58 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 3,336 € | 3,316 € | 3,397 € | 4,637 € |
| Accruals and deferrals | 150 € | 0 € | 0 € | — |
Tax liability trend
13 registered activities
Address Športová 1477/2B, 90029 Nová Dedinka, Slovenská republika
Address Nábrežie Čiernej Vody 204/22, 90029 Nová Dedinka, Slovenská republika
Address Veľký Grob 101, 92527 Veľký Grob, Slovenská republika
Address Veľký Grob 101, 92527 Veľký Grob, Slovenská republika
Address Nábrežie Čiernej Vody 204/22, 90029 Nová Dedinka, Slovenská republika
Address Športová 1477/2B, 90029 Nová Dedinka, Slovenská republika
Address Športová 1477/2B, 90029 Nová Dedinka, Slovenská republika
Address Nábrežie Čiernej Vody 204/22, 90029 Nová Dedinka, Slovenská republika
Address Veľký Grob 101, 92527 Veľký Grob, Slovenská republika
Address Veľký Grob 101, 92527 Veľký Grob, Slovenská republika
Address Nábrežie Čiernej Vody 204/22, 90029 Nová Dedinka, Slovenská republika
Address Veľký Grob 101, 92527 Veľký Grob, Slovenská republika
Address Nábrežie Čiernej Vody 204/22, 90029 Nová Dedinka, Slovenská republika
Address Veľký Grob 101, 92527 Veľký Grob, Slovenská republika
Registered in Business Register
2 entries from the business register
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