Company data from Slovak public registers
Company financial profile・Company ID 36800911・Družstevná 40, 90026 Slovenský Grob・Founded 2007
Turnover 2025
455 K €
−8.5 %Profit 2025
7,092 €
+137 %Assets
950 K €
+2.9 %Equity
465 K €
+1.5 %Debt ratio
51.0 %
+0.6 ppGross margin
38.0 %
−3.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.6 %
+5.4 ppProfit / revenue
ROA
0.7 %
+2.8 ppReturn on assets
ROE
1.5 %
+5.7 ppReturn on equity
Current ratio
0.73
+96 %Current assets / current liabilities
Earnings before tax
9,012 €
+160 %Profit + income tax
Effective tax
21.3 %
+47 ppIncome tax / earnings before tax
Net working capital
−108 K €
+50 %Current assets − current liabilities
Revenue CAGR
5.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 343 K € | 620 K € | 253 K € | 359 K € |
| Value added | 121 K € | 176 K € | 104 K € | 136 K € |
| Operating revenue | 352 K € | 626 K € | 498 K € | 455 K € |
| Profit after tax | −29 K € | 13 K € | −19 K € | 7,092 € |
| Income tax | 875 € | 3,448 € | 3,840 € | 1,920 € |
| Current income tax | 875 € | 3,448 € | 3,840 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 745 K € | 1.07 M € | 924 K € | 950 K € |
| Non-current assets | 572 K € | 669 K € | 789 K € | 648 K € |
| Property, plant and equipment | 481 K € | 633 K € | 433 K € | 450 K € |
| Non-current intangible assets | 3,804 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 87 K € | 36 K € | 356 K € | 198 K € |
| Current assets | 169 K € | 389 K € | 128 K € | 295 K € |
| Inventory | 93 K € | 40 K € | 39 K € | 48 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 27 K € | 339 K € | 69 K € | 193 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 49 K € | 9,032 € | 19 K € | 55 K € |
| Accruals and deferrals | 3,712 € | 7,372 € | 6,994 € | 6,901 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 745 K € | 1.07 M € | 924 K € | 950 K € |
| Equity | 464 K € | 477 K € | 458 K € | 465 K € |
| Share capital | 69 K € | 69 K € | 69 K € | 69 K € |
| Funds and other equity components | 22 K € | 22 K € | 22 K € | 22 K € |
| Profit/loss of previous years | 402 K € | 373 K € | 387 K € | 368 K € |
| Profit/loss for the accounting period after tax | −29 K € | 13 K € | −19 K € | 7,092 € |
| Liabilities | 275 K € | 588 K € | 465 K € | 485 K € |
| Non-current liabilities | 2,078 € | 1,906 € | 2,053 € | 11 K € |
| Current liabilities | 266 K € | 415 K € | 341 K € | 403 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 6,015 € | 169 K € | 121 K € | 69 K € |
| Provisions | 1,800 € | 2,261 € | 1,832 € | 1,132 € |
| Accruals and deferrals | 5,440 € | 0 € | 0 € | 0 € |
Tax liability trend
40 registered activities
Address Orechová 1136/18, 90026 Slovenský Grob, Slovenská republika
Address Vinohradnícka 11, 90026 Slovenský Grob, Slovenská republika
Address Orechová 1136/18, 90026 Slovenský Grob, Slovenská republika
Address Orechová 1136/18, 90026 Slovenský Grob, Slovenská republika
Address Orechová 1136/18, 90026 Slovenský Grob, Slovenská republika
Address Orechová 1136/18, 90026 Slovenský Grob, Slovenská republika
Address Vinohradnícka 11, 90026 Slovenský Grob, Slovenská republika
Address Orechová 1136/18, 90026 Slovenský Grob, Slovenská republika
Address Vinohradnícka 11, 90026 Slovenský Grob, Slovenská republika
Address Orechová 1136/18, 90026 Slovenský Grob, Slovenská republika
Address Vinohradnícka 11, 90026 Slovenský Grob, Slovenská republika
Address Orechová 1136/18, 90026 Slovenský Grob, Slovenská republika
Registered in Business Register
5 entries from the business register
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