Company data from Slovak public registers
Company financial profile・Company ID 36744174・Školská 11/A, 90026 Slovenský Grob・Founded 2007
Turnover 2025
861 K €
+7.2 %Profit 2025
54 K €
+21 %Assets
570 K €
+35 %Equity
442 K €
+14 %Debt ratio
22.5 %
+14 ppGross margin
15.5 %
−0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.3 %
+0.7 ppProfit / revenue
ROA
9.5 %
−1.1 ppReturn on assets
ROE
12.3 %
+0.7 ppReturn on equity
Current ratio
4.43
−60 %Current assets / current liabilities
Earnings before tax
71 K €
+21 %Profit + income tax
Effective tax
23.1 %
+0.1 ppIncome tax / earnings before tax
Net working capital
438 K €
+22 %Current assets − current liabilities
Revenue CAGR
12.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 951 K € | 843 K € | 800 K € | 842 K € |
| Value added | 101 K € | 132 K € | 131 K € | 131 K € |
| Operating revenue | 951 K € | 844 K € | 803 K € | 861 K € |
| Profit after tax | 38 K € | 40 K € | 45 K € | 54 K € |
| Income tax | 12 K € | 12 K € | 13 K € | 16 K € |
| Current income tax | 12 K € | 12 K € | 13 K € | 16 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 413 K € | 502 K € | 423 K € | 570 K € |
| Non-current assets | 6,593 € | 51 K € | 25 K € | 435 € |
| Property, plant and equipment | 6,593 € | 51 K € | 25 K € | 435 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 406 K € | 447 K € | 394 K € | 566 K € |
| Inventory | 12 K € | 11 K € | 11 K € | 9,348 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 344 K € | 313 K € | 328 K € | 363 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 49 K € | 123 K € | 56 K € | 193 K € |
| Accruals and deferrals | 863 € | 4,051 € | 3,967 € | 3,867 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 413 K € | 502 K € | 423 K € | 570 K € |
| Equity | 302 K € | 342 K € | 387 K € | 442 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 257 K € | 295 K € | 335 K € | 380 K € |
| Profit/loss for the accounting period after tax | 38 K € | 40 K € | 45 K € | 54 K € |
| Liabilities | 111 K € | 160 K € | 36 K € | 128 K € |
| Non-current liabilities | 586 € | 777 € | 243 € | 367 € |
| Current liabilities | 110 K € | 159 K € | 36 K € | 128 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 96 € |
Tax liability trend
25 registered activities
Address Školská 11/A, 90026 Slovenský Grob, Slovenská republika
Address Štepnice 898/26, 90026 Slovenský Grob, Slovenská republika
Address Školská 11/A, 90026 Slovenský Grob, Slovenská republika
Address Latorická 8, 82107 Bratislava, Slovenská republika
Address Školská 11/A, 90026 Slovenský Grob, Slovenská republika
Address Štepnice 898/26, 90026 Slovenský Grob, Slovenská republika
Address Školská 11/A, 90026 Slovenský Grob, Slovenská republika
Address Latorická 8, 82107 Bratislava, Slovenská republika
Address Školská 11/A, 90026 Slovenský Grob, Slovenská republika
Address Latorická 8, 82107 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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