Company data from Slovak public registers
Company financial profile・Company ID 43919073・Obchodná 784/8, 90026 Slovenský Grob・Founded 2008
Turnover 2025
626 K €
+51 %Profit 2025
106 K €
+611 %Assets
282 K €
−34 %Equity
275 K €
+42 %Debt ratio
2.6 %
−52 ppGross margin
23.5 %
+5.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
17.0 %
+13 ppProfit / revenue
ROA
37.7 %
+34 ppReturn on assets
ROE
38.7 %
+31 ppReturn on equity
Current ratio
19.68
+3,934 %Current assets / current liabilities
Earnings before tax
106 K €
+527 %Profit + income tax
Effective tax
0.0 %
−12 ppIncome tax / earnings before tax
Net working capital
134 K €
+212 %Current assets − current liabilities
Revenue CAGR
5.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 367 K € | 333 K € | 348 K € | 306 K € |
| Value added | 39 K € | 56 K € | 64 K € | 72 K € |
| Operating revenue | 607 K € | 397 K € | 416 K € | 626 K € |
| Profit after tax | 52 K € | 6,175 € | 15 K € | 106 K € |
| Income tax | 5,789 € | 754 € | 2,013 € | 0 € |
| Current income tax | 5,789 € | 754 € | 2,013 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 249 K € | 235 K € | 429 K € | 282 K € |
| Non-current assets | 146 K € | 157 K € | 315 K € | 141 K € |
| Property, plant and equipment | 146 K € | 157 K € | 315 K € | 141 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 102 K € | 78 K € | 113 K € | 141 K € |
| Inventory | 43 K € | 45 K € | 44 K € | 54 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 16 K € | 8,865 € | 14 K € | 44 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 43 K € | 24 K € | 55 K € | 42 K € |
| Accruals and deferrals | 399 € | 764 € | 725 € | 565 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 249 K € | 235 K € | 429 K € | 282 K € |
| Equity | 180 K € | 182 K € | 194 K € | 275 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 746 € | 746 € | 746 € | 746 € |
| Profit/loss of previous years | 85 K € | 111 K € | 114 K € | 96 K € |
| Profit/loss for the accounting period after tax | 52 K € | 6,175 € | 15 K € | 106 K € |
| Liabilities | 69 K € | 54 K € | 235 K € | 7,425 € |
| Non-current liabilities | 513 € | 1,975 € | 2,328 € | 216 € |
| Current liabilities | 68 K € | 51 K € | 232 K € | 7,159 € |
| 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 | 524 € | 425 € | 50 € | 50 € |
| Accruals and deferrals | 0 € | 0 € | 780 € | 0 € |
Tax liability trend
25 registered activities
Address Obchodná 784/8, 90026 Slovenský Grob, Slovenská republika
Address Bílikova 20, 84101 Bratislava, Slovenská republika
Address Obchodná 784/8, 90026 Slovenský Grob, Slovenská republika
Address Bílikova 20, 84101 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
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