Company data from Slovak public registers
Company financial profile・Company ID 36533149・Dlhá 7, 900 26 Slovenský Grob・Founded 1999
Turnover 2025
264 K €
−8.1 %Profit 2025
11 K €
−60 %Assets
254 K €
−14 %Equity
91 K €
−53 %Debt ratio
64.2 %
+29 ppGross margin
27.5 %
−2.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.1 %
−5.2 ppProfit / revenue
ROA
4.3 %
−4.8 ppReturn on assets
ROE
12.0 %
−1.9 ppReturn on equity
Current ratio
4.92
+42 %Current assets / current liabilities
Earnings before tax
15 K €
−57 %Profit + income tax
Effective tax
26.2 %
+3.9 ppIncome tax / earnings before tax
Net working capital
172 K €
−0.5 %Current assets − current liabilities
Revenue CAGR
20.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 217 K € | 248 K € | 258 K € | 264 K € |
| Value added | 77 K € | 99 K € | 77 K € | 73 K € |
| Operating revenue | 217 K € | 264 K € | 287 K € | 264 K € |
| Profit after tax | 31 K € | 27 K € | 27 K € | 11 K € |
| Income tax | 8,384 € | 7,528 € | 7,706 € | 3,868 € |
| Current income tax | 8,384 € | 7,528 € | 7,706 € | 3,868 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 210 K € | 272 K € | 297 K € | 254 K € |
| Non-current assets | 17 K € | 60 K € | 54 K € | 39 K € |
| Property, plant and equipment | 17 K € | 60 K € | 54 K € | 39 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 193 K € | 211 K € | 243 K € | 216 K € |
| Inventory | 28 K € | 40 K € | 53 K € | 50 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,404 € | 7,193 € | 4,620 € | 13 K € |
| Current financial assets | 102 K € | 102 K € | 87 K € | 79 K € |
| Financial accounts | 61 K € | 62 K € | 98 K € | 73 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 210 K € | 272 K € | 297 K € | 254 K € |
| Equity | 141 K € | 167 K € | 194 K € | 91 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 105 K € | 134 K € | 161 K € | 75 K € |
| Profit/loss for the accounting period after tax | 31 K € | 27 K € | 27 K € | 11 K € |
| Liabilities | 69 K € | 105 K € | 103 K € | 163 K € |
| Non-current liabilities | 1,177 € | 1,385 € | 1,475 € | 1,590 € |
| Current liabilities | 68 K € | 63 K € | 70 K € | 44 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 41 K € | 32 K € | 118 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Dlhá 7, 90026 Slovenský Grob, Slovenská republika
Address Ondrejovova 20, 82103 Bratislava, Slovenská republika
Address Ondrejovova 20, 82103 Bratislava, Slovenská republika
Address Rovná 12, 90031 Stupava, Slovenská republika
Address Hrdinov 224/37, Malé Uherce, Slovenská republika
Address Kaštieľska 4, 82105 Bratislava, Slovenská republika
Address Dlhá 7, 90026 Slovenský Grob, Slovenská republika
Address Dlhá 7, 90026 Slovenský Grob, Slovenská republika
Address Dlhá 7, 90026 Slovenský Grob, Slovenská republika
Address Dlhá 7, 90026 Slovenský Grob, Slovenská republika
Address Ondrejovova 20, 82103 Bratislava, Slovenská republika
Address Hrdinov 224/37, 95803 Malé Uherce, Slovenská republika
Address Ondrejovova 20, 82103 Bratislava, Slovenská republika
Address Hrdinov 224/37, 95803 Malé Uherce, Slovenská republika
Address Hrdinov 224/37, 95803 Malé Uherce, Slovenská republika
Address Ondrejovova 20, 82103 Bratislava, Slovenská republika
Address Rovná 12, 90031 Stupava, Slovenská republika
Registered in Business Register
8 entries from the business register
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