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Company data from Slovak public registers
Company financial profile・Company ID 36580023・Pri jazere 1621/21, 90026 Slovenský Grob・Founded 2004
Turnover 2025
556 K €
+30 %Profit 2025
32 K €
−3.4 %Assets
572 K €
−0.4 %Equity
534 K €
+6.5 %Debt ratio
6.6 %
−6.0 ppGross margin
23.8 %
−7.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.8 %
−2.0 ppProfit / revenue
ROA
5.7 %
−0.2 ppReturn on assets
ROE
6.1 %
−0.6 ppReturn on equity
Current ratio
19.56
−6.5 %Current assets / current liabilities
Earnings before tax
44 K €
−1.5 %Profit + income tax
Effective tax
26.0 %
+1.4 ppIncome tax / earnings before tax
Net working capital
410 K €
+3.1 %Current assets − current liabilities
Revenue CAGR
18.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 592 K € | 614 K € | 419 K € | 553 K € |
| Value added | 130 K € | 178 K € | 132 K € | 132 K € |
| Operating revenue | 624 K € | 614 K € | 426 K € | 556 K € |
| Profit after tax | 94 K € | 73 K € | 34 K € | 32 K € |
| Income tax | 27 K € | 21 K € | 11 K € | 11 K € |
| Current income tax | 27 K € | 21 K € | 11 K € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 568 K € | 534 K € | 575 K € | 572 K € |
| Non-current assets | 164 K € | 173 K € | 157 K € | 139 K € |
| Property, plant and equipment | 40 K € | 50 K € | 33 K € | 16 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 124 K € | 124 K € | 124 K € | 124 K € |
| Current assets | 404 K € | 361 K € | 418 K € | 433 K € |
| Inventory | 1,643 € | 5,028 € | 876 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 48 K € | 17 K € | 25 K € | 55 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 354 K € | 339 K € | 392 K € | 378 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 500 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 568 K € | 534 K € | 575 K € | 572 K € |
| Equity | 396 K € | 468 K € | 502 K € | 534 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 294 K € | 388 K € | 461 K € | 495 K € |
| Profit/loss for the accounting period after tax | 94 K € | 73 K € | 34 K € | 32 K € |
| Liabilities | 172 K € | 65 K € | 73 K € | 38 K € |
| Non-current liabilities | 29 K € | 37 K € | 13 K € | 352 € |
| Current liabilities | 141 K € | 26 K € | 20 K € | 22 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 18 K € | 14 K € |
| Short-term bank loans | 0 € | 0 € | 18 K € | 0 € |
| Provisions | 1,026 € | 2,338 € | 4,318 € | 1,008 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
47 registered activities
Address Vrbov 439, 05972 Vrbov, Slovenská republika
Address Trieda 1. mája 15/16, 05201 Spišská Nová Ves, Slovenská republika
Address Vrbov 439, 05972 Vrbov, Slovenská republika
Address Hnilčík 137, 05332 Hnilčík, Slovenská republika
Address Hnilčík 134, 05332 Hnilčík, Slovenská republika
Address Hnilčík 137, 05332 Hnilčík, Slovenská republika
Address Hnilčík 137, 05332 Hnilčík, Slovenská republika
Registered in Business Register
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