Company data from Slovak public registers
Company financial profile・Company ID 36673919・Severná 30/a, 90026 Slovenský Grob・Founded 2006
Turnover 2025
1.78 M €
+662 %Profit 2025
140 K €
+1,134 %Assets
1.0 M €
+300 %Equity
173 K €
+422 %Debt ratio
82.8 %
−4.0 ppGross margin
15.5 %
−2.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.9 %
+3.0 ppProfit / revenue
ROA
13.9 %
+9.4 ppReturn on assets
ROE
80.8 %
+47 ppReturn on equity
Current ratio
1.21
−18 %Current assets / current liabilities
Earnings before tax
179 K €
+1,051 %Profit + income tax
Effective tax
21.7 %
−5.3 ppIncome tax / earnings before tax
Net working capital
162 K €
+123 %Current assets − current liabilities
Revenue CAGR
87.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 105 K € | 217 K € | 233 K € | 1.77 M € |
| Value added | −4,356 € | 29 K € | 42 K € | 274 K € |
| Operating revenue | 105 K € | 217 K € | 233 K € | 1.78 M € |
| Profit after tax | −9,414 € | 16 K € | 11 K € | 140 K € |
| Income tax | 0 € | 2,889 € | 4,190 € | 39 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 67 K € | 124 K € | 251 K € | 1.0 M € |
| Non-current assets | 3,583 € | 15 K € | 24 K € | 65 K € |
| Property, plant and equipment | 3,583 € | 15 K € | 24 K € | 57 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 8,130 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 64 K € | 110 K € | 227 K € | 939 K € |
| Inventory | 6,293 € | 10 K € | 14 K € | 14 K € |
| Non-current receivables | 34 K € | 0 € | 5,363 € | 799 K € |
| Current receivables | 22 K € | 90 K € | 187 K € | 87 K € |
| Financial accounts | 1,632 € | 9,423 € | 21 K € | 39 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 67 K € | 124 K € | 251 K € | 1.0 M € |
| Equity | 5,346 € | 22 K € | 33 K € | 173 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 7,457 € | −1,957 € | 15 K € | 26 K € |
| Profit/loss for the accounting period after tax | −9,414 € | 16 K € | 11 K € | 140 K € |
| Liabilities | 62 K € | 103 K € | 218 K € | 832 K € |
| Non-current liabilities | 19 K € | 8,209 € | 15 K € | 11 K € |
| Current liabilities | 31 K € | 37 K € | 155 K € | 778 K € |
| Long-term bank loans | 8,976 € | 55 K € | 45 K € | 36 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 3,935 € |
Tax liability trend
26 registered activities
Address Severná 1335/30A, 90026 Slovenský Grob, Slovenská republika
Address Karloveská 410/13, 84104 Bratislava, Slovenská republika
Address Štěpánská 37, 11000 Praha 1, Česká republika
Address Revoluční 308, 73801 Frýdek-mýstek, Česká republika
Address Severná 1335/30A, 90026 Slovenský Grob, Slovenská republika
Address Karloveská 410/13, 84104 Bratislava, Slovenská republika
Address Lumírova 23, 12000 Praha 2, Česká republika
Address Lumírova 23, 12000 Praha 2, Česká republika
Registered in Business Register
2 entries from the business register
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