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Company data from Slovak public registers
Company financial profile・Company ID 36252468・Veľký Grob 386, 92527 Veľký Grob・Founded 2003
Turnover 2025
713 K €
−12 %Profit 2025
−2,733 €
−129 %Assets
775 K €
+21 %Equity
423 K €
−0.6 %Debt ratio
45.5 %
+12 ppGross margin
35.2 %
+8.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.4 %
−1.6 ppProfit / revenue
ROA
-0.4 %
−1.8 ppReturn on assets
ROE
-0.6 %
−2.9 ppReturn on equity
Current ratio
2.83
+79 %Current assets / current liabilities
Earnings before tax
1,107 €
−93 %Profit + income tax
Effective tax
346.9 %
+308 ppIncome tax / earnings before tax
Net working capital
216 K €
+78 %Current assets − current liabilities
Revenue CAGR
13.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 874 K € | 728 K € | 671 K € | 700 K € |
| Value added | 215 K € | 201 K € | 181 K € | 246 K € |
| Operating revenue | 1.13 M € | 868 K € | 810 K € | 713 K € |
| Profit after tax | 76 K € | 42 K € | 9,553 € | −2,733 € |
| Income tax | 21 K € | 13 K € | 5,961 € | 3,840 € |
| Current income tax | 21 K € | 13 K € | 5,961 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 704 K € | 609 K € | 642 K € | 775 K € |
| Non-current assets | 351 K € | 333 K € | 301 K € | 431 K € |
| Property, plant and equipment | 351 K € | 333 K € | 301 K € | 431 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 346 K € | 264 K € | 332 K € | 335 K € |
| Inventory | 0 € | 0 € | 0 € | 209 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 173 K € | 107 K € | 140 K € | 174 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 173 K € | 157 K € | 192 K € | 161 K € |
| Accruals and deferrals | 7,166 € | 11 K € | 8,644 € | 10 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 704 K € | 609 K € | 642 K € | 775 K € |
| Equity | 373 K € | 415 K € | 426 K € | 423 K € |
| Share capital | 6,700 € | 6,700 € | 6,700 € | 6,700 € |
| Funds and other equity components | 2,690 € | 2,690 € | 4,845 € | 5,323 € |
| Profit/loss of previous years | 152 K € | 228 K € | 269 K € | 278 K € |
| Profit/loss for the accounting period after tax | 76 K € | 42 K € | 9,554 € | −2,734 € |
| Liabilities | 331 K € | 194 K € | 216 K € | 353 K € |
| Non-current liabilities | 12 K € | 2,362 € | 2,388 € | 231 K € |
| Current liabilities | 316 K € | 189 K € | 211 K € | 118 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 3,059 € | 1,912 € | 3,004 € | 3,592 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Poroská 673/53, 92528 Pusté Úľany, Slovenská republika
Address Veľký Grob 386, 92527 Veľký Grob, Slovenská republika
Address Veľký Grob 386, 92527 Veľký Grob, Slovenská republika
Address Poroská 673/53, 92528 Pusté Úľany, Slovenská republika
Address Veľký Grob 386, 92527 Veľký Grob, Slovenská republika
Address Veľký Grob 386, 92527 Veľký Grob, Slovenská republika
Address Veľký Grob 386, 92527 Veľký Grob, Slovenská republika
Address Veľký Grob 386, 92527 Veľký Grob, Slovenská republika
Address Veľký Grob 386, 92527 Veľký Grob, Slovenská republika
Registered in Business Register
1 entry from the business register
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