Company data from Slovak public registers
Company financial profile・Company ID 44809166・Záhradná 41, 90026 Slovenský Grob・Founded 2009
Turnover 2025
159 K €
−40 %Profit 2025
−60 K €
−225 %Assets
2.17 M €
−5.5 %Equity
−1.42 M €
−4.4 %Debt ratio
161.8 %
+5.4 ppGross margin
46.4 %
+2.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-37.9 %
−56 ppProfit / revenue
ROA
-2.8 %
−4.9 ppReturn on assets
ROE
4.2 %
+7.8 ppReturn on equity
Current ratio
0.10
−44 %Current assets / current liabilities
Earnings before tax
−57 K €
−202 %Profit + income tax
Effective tax
-5.9 %
−19 ppIncome tax / earnings before tax
Net working capital
−3.17 M €
−6.4 %Current assets − current liabilities
Revenue CAGR
-5.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 238 K € | 125 K € | 105 K € | 125 K € |
| Value added | 130 K € | 59 K € | 46 K € | 58 K € |
| Operating revenue | 1.34 M € | 137 K € | 266 K € | 159 K € |
| Profit after tax | 56 K € | 102 K € | 48 K € | −60 K € |
| Income tax | 1,126 € | 2,435 € | 7,364 € | 3,370 € |
| Current income tax | 1,126 € | 2,435 € | 7,364 € | 3,370 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.68 M € | 2.55 M € | 2.3 M € | 2.17 M € |
| Non-current assets | 1.75 M € | 1.57 M € | 1.67 M € | 1.83 M € |
| Property, plant and equipment | 816 K € | 773 K € | 751 K € | 739 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 932 K € | 796 K € | 924 K € | 1.09 M € |
| Current assets | 912 K € | 976 K € | 616 K € | 337 K € |
| Inventory | 0 € | 22 K € | 22 K € | 22 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 291 K € | 224 K € | 53 K € | 3,269 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 622 K € | 730 K € | 540 K € | 311 K € |
| Accruals and deferrals | 15 K € | 7,655 € | 7,327 € | 7,714 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.68 M € | 2.55 M € | 2.3 M € | 2.17 M € |
| Equity | −1.51 M € | −1.41 M € | −1.36 M € | −1.42 M € |
| Share capital | 11 K € | 11 K € | 11 K € | 11 K € |
| Funds and other equity components | 750 € | 1,350 € | 1,350 € | 1,350 € |
| Profit/loss of previous years | −1.57 M € | −1.52 M € | −1.42 M € | −1.37 M € |
| Profit/loss for the accounting period after tax | 56 K € | 102 K € | 48 K € | −60 K € |
| Liabilities | 4.04 M € | 3.87 M € | 3.59 M € | 3.51 M € |
| Non-current liabilities | 823 € | 141 € | 223 € | 4,280 € |
| Current liabilities | 3.94 M € | 3.87 M € | 3.59 M € | 3.51 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 500 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 101 K € | 377 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 139 K € | 90 K € | 61 K € | 76 K € |
Tax liability trend
10 registered activities
Address Merník 135, 09423 Merník, Slovenská republika
Address Merník 135, 09423 Merník, Slovenská republika
Address Obchodná 13, 81106 Bratislava, Slovenská republika
Address Obchodná 13, 81106 Bratislava, Slovenská republika
Address Vavilovova 1143/1, 85101 Bratislava, Slovenská republika
Address Dlhé Klčovo 82/174, 09413 Dlhé Klčovo, Slovenská republika
Address Merník 135, 09423 Merník, Slovenská republika
Address Global Gateway, Rue de la Perle, Providence 8, - Mahé, Seychelská republika
Address Vavilovova 1143/1, 85101 Bratislava, Slovenská republika
Address Global Gateway, Rue de la Perle, Providence 8, - Mahé, Seychelská republika
Address Vavilovova 1143/1, 85101 Bratislava, Slovenská republika
Address Dlhé Klčovo 82/174, 09413 Dlhé Klčovo, Slovenská republika
Registered in Business Register
6 entries from the business register
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