Company data from Slovak public registers
Company financial profile・Company ID 43835694・Hlavná 115/8, 90026 Slovenský Grob・Founded 2008
Turnover 2025
1.64 M €
−3.4 %Profit 2025
113 K €
+14 %Assets
1.14 M €
−24 %Equity
843 K €
−32 %Debt ratio
26.3 %
+8.9 ppGross margin
16.3 %
+3.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.9 %
+1.0 ppProfit / revenue
ROA
9.9 %
+3.3 ppReturn on assets
ROE
13.4 %
+5.4 ppReturn on equity
Current ratio
2.30
−40 %Current assets / current liabilities
Earnings before tax
145 K €
+11 %Profit + income tax
Effective tax
21.8 %
−2.1 ppIncome tax / earnings before tax
Net working capital
387 K €
−47 %Current assets − current liabilities
Revenue CAGR
5.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.0 M € | 1.81 M € | 1.68 M € | 1.64 M € |
| Value added | 821 K € | 427 K € | 216 K € | 268 K € |
| Operating revenue | 3.0 M € | 1.81 M € | 1.7 M € | 1.64 M € |
| Profit after tax | 582 K € | 298 K € | 99 K € | 113 K € |
| Income tax | 160 K € | 82 K € | 31 K € | 31 K € |
| Current income tax | — | — | — | 31 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.43 M € | 1.4 M € | 1.51 M € | 1.14 M € |
| Non-current assets | 158 K € | 499 K € | 512 K € | 458 K € |
| Property, plant and equipment | 158 K € | 499 K € | 512 K € | 458 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.28 M € | 902 K € | 995 K € | 685 K € |
| Inventory | 137 K € | 179 K € | 83 K € | 101 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 467 K € | 319 K € | 418 K € | 425 K € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 672 K € | 404 K € | 494 K € | 159 K € |
| Accruals and deferrals | — | — | — | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.43 M € | 1.4 M € | 1.51 M € | 1.14 M € |
| Equity | 1.32 M € | 1.13 M € | 1.24 M € | 843 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | — | — | — | 664 € |
| Profit/loss of previous years | 663 K € | 763 K € | 763 K € | 347 K € |
| Profit/loss for the accounting period after tax | 582 K € | 298 K € | 99 K € | 113 K € |
| Liabilities | 117 K € | 268 K € | 262 K € | 301 K € |
| Non-current liabilities | 1,685 € | 1,880 € | 2,129 € | 2,375 € |
| Current liabilities | 114 K € | 266 K € | 259 K € | 298 K € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 900 € | 394 € | 186 € | 435 € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
6 registered activities
Address Hlavná 115/8, 90026 Slovenský Grob, Slovenská republika
Address Hlavná 115/8, 90026 Slovenský Grob, Slovenská republika
Address Hlavná 115/8, 90026 Slovenský Grob, Slovenská republika
Registered in Business Register
1 entry from the business register
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