Company data from Slovak public registers
Company financial profile・Company ID 36785393・Mojmírova 3, 90026 Slovenský Grob・Founded 2007
Turnover 2025
2.66 M €
−12 %Profit 2025
175 K €
−45 %Assets
941 K €
−43 %Equity
355 K €
−66 %Debt ratio
62.3 %
+26 ppGross margin
43.1 %
−20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.6 %
−4.0 ppProfit / revenue
ROA
18.5 %
−0.9 ppReturn on assets
ROE
49.1 %
+19 ppReturn on equity
Current ratio
1.49
−48 %Current assets / current liabilities
Earnings before tax
212 K €
−51 %Profit + income tax
Effective tax
17.5 %
−9.0 ppIncome tax / earnings before tax
Net working capital
201 K €
−77 %Current assets − current liabilities
Revenue CAGR
7.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.26 M € | 2.49 M € | 2.81 M € | 2.6 M € |
| Value added | 1.6 M € | 1.71 M € | 1.76 M € | 1.12 M € |
| Operating revenue | 2.29 M € | 2.49 M € | 3.03 M € | 2.66 M € |
| Profit after tax | 81 K € | 45 K € | 319 K € | 175 K € |
| Income tax | 31 K € | 54 K € | 115 K € | 37 K € |
| Current income tax | 31 K € | 54 K € | 115 K € | 37 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.39 M € | 1.47 M € | 1.64 M € | 941 K € |
| Non-current assets | 226 K € | 205 K € | 275 K € | 314 K € |
| Property, plant and equipment | 226 K € | 205 K € | 275 K € | 309 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 5,157 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.15 M € | 1.25 M € | 1.35 M € | 615 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 939 K € | 1.14 M € | 1.3 M € | 582 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 214 K € | 113 K € | 49 K € | 34 K € |
| Accruals and deferrals | 12 K € | 19 K € | 15 K € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.39 M € | 1.47 M € | 1.64 M € | 941 K € |
| Equity | 681 K € | 727 K € | 1.05 M € | 355 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 | 467 K € | 548 K € | 594 K € | 48 K € |
| Profit/loss for the accounting period after tax | 81 K € | 45 K € | 319 K € | 175 K € |
| Liabilities | 709 K € | 747 K € | 595 K € | 586 K € |
| Non-current liabilities | 63 K € | 49 K € | 54 K € | 88 K € |
| Current liabilities | 549 K € | 593 K € | 470 K € | 414 K € |
| Short-term financial assistance | 35 K € | 60 K € | 24 K € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 61 K € |
| Provisions | 62 K € | 46 K € | 47 K € | 23 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Štepnice 1126/2, 90026 Slovenský Grob, Slovenská republika
Address Belinského 1039/19, 85101 Bratislava-Petržalka, Slovenská republika
Address Lesná 16, 04501 Moldava nad Bodvou, Slovenská republika
Address Mandľová 10, 85110 Bratislava, Slovenská republika
Address Štepnice 1126/2, 90026 Slovenský Grob, Slovenská republika
Address Štepnice 1126/2, 90026 Slovenský Grob, Slovenská republika
Address Slavomírova 1033/3, 90026 Slovenský Grob, Slovenská republika
Address Mojmírova 899/3, 90026 Slovenský Grob, Slovenská republika
Address Nábrežie A. Hlinku 3860/33, 92001 Hlohovec, Slovenská republika
Address Mandľová 10, 85110 Bratislava, Slovenská republika
Registered in Business Register
7 entries from the business register
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