Company data from Slovak public registers
Company financial profile・Company ID 45270651・Záhumenná 546/32, 90026 Slovenský Grob・Founded 2009
Turnover 2025
1.1 M €
−51 %Profit 2025
29 K €
−96 %Assets
6.3 M €
−7.4 %Equity
6.25 M €
+0.5 %Debt ratio
0.8 %
−7.8 ppGross margin
26.4 %
−6.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.6 %
−31 ppProfit / revenue
ROA
0.5 %
−11 ppReturn on assets
ROE
0.5 %
−12 ppReturn on equity
Current ratio
239.55
+2,009 %Current assets / current liabilities
Earnings before tax
40 K €
−96 %Profit + income tax
Effective tax
28.0 %
+7.5 ppIncome tax / earnings before tax
Net working capital
5.47 M €
−5.4 %Current assets − current liabilities
Revenue CAGR
-5.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.4 M € | 1.07 M € | 3.7 M € | 1.1 M € |
| Value added | 1.72 M € | 525 K € | 1.21 M € | 290 K € |
| Operating revenue | 1.79 M € | 1.77 M € | 2.24 M € | 1.1 M € |
| Profit after tax | 1.17 M € | 288 K € | 753 K € | 29 K € |
| Income tax | 314 K € | 78 K € | 195 K € | 11 K € |
| Current income tax | 314 K € | 78 K € | 195 K € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 6.36 M € | 6.48 M € | 6.8 M € | 6.3 M € |
| Non-current assets | 481 K € | 311 K € | 437 K € | 787 K € |
| Property, plant and equipment | 481 K € | 311 K € | 437 K € | 787 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5.86 M € | 6.15 M € | 6.35 M € | 5.5 M € |
| Inventory | 4.21 M € | 4.76 M € | 3.26 M € | 3.26 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,816 € | 141 K € | 0 € | 129 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1.65 M € | 1.25 M € | 3.09 M € | 2.11 M € |
| Accruals and deferrals | 10 K € | 13 K € | 13 K € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 6.36 M € | 6.48 M € | 6.8 M € | 6.3 M € |
| Equity | 6.13 M € | 6.42 M € | 6.22 M € | 6.25 M € |
| Share capital | 5,100 € | 5,100 € | 5,100 € | 5,100 € |
| Funds and other equity components | 1,327 € | 1,327 € | 1,327 € | 1,327 € |
| Profit/loss of previous years | 4.45 M € | 5.62 M € | 4.95 M € | 5.7 M € |
| Profit/loss for the accounting period after tax | 1.17 M € | 288 K € | 753 K € | 29 K € |
| Liabilities | 223 K € | 53 K € | 579 K € | 48 K € |
| Non-current liabilities | 5,987 € | 7,234 € | 8,375 € | 9,627 € |
| Current liabilities | 205 K € | 37 K € | 559 K € | 23 K € |
| 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 | 11 K € | 9,298 € | 12 K € | 15 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Záhumenná 546/32, 90026 Slovenský Grob, Slovenská republika
Address Záhumenná 546/32, 90026 Slovenský Grob, Slovenská republika
Address Záhumenná 546/32, 90026 Slovenský Grob, Slovenská republika
Address Záhumenná 546/32, 90026 Slovenský Grob, Slovenská republika
Address Záhumenná 546/32, 90026 Slovenský Grob, Slovenská republika
Address Hlinícka 719/29, 90026 Slovenský Grob, Slovenská republika
Address Záhumenná 546/32, 90026 Slovenský Grob, Slovenská republika
Address Záhumenná 546/32, 90026 Slovenský Grob, Slovenská republika
Address Záhumenná 546/32, 90026 Slovenský Grob, Slovenská republika
Address Hlinícka 719/29, 90026 Slovenský Grob, Slovenská republika
Address Záhumenná 546/32, 90026 Slovenský Grob, Slovenská republika
Address Záhumenná 546/32, 90026 Slovenský Grob, Slovenská republika
Address Záhumenná 546/32, 90026 Slovenský Grob, Slovenská republika
Registered in Business Register
1 entry from the business register
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