Company data from Slovak public registers
Company financial profile・Company ID 45492786・Veľký Grob 40, 92527 Veľký Grob・Founded 2010
Turnover 2025
221 K €
+94 %Profit 2025
40 K €
+191 %Assets
102 K €
−2.8 %Equity
60 K €
+192 %Debt ratio
40.7 %
−40 ppGross margin
34.1 %
−2.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
17.9 %
+6.0 ppProfit / revenue
ROA
39.0 %
+26 ppReturn on assets
ROE
65.7 %
−0.1 ppReturn on equity
Current ratio
1.62
+665 %Current assets / current liabilities
Earnings before tax
46 K €
+201 %Profit + income tax
Effective tax
13.7 %
+2.9 ppIncome tax / earnings before tax
Net working capital
24 K €
+137 %Current assets − current liabilities
Revenue CAGR
1.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 129 K € | 97 K € | 86 K € | 133 K € |
| Value added | 40 K € | 50 K € | 31 K € | 45 K € |
| Operating revenue | 130 K € | 117 K € | 114 K € | 221 K € |
| Profit after tax | −24 K € | 7,042 € | 14 K € | 40 K € |
| Income tax | 0 € | 445 € | 1,656 € | 6,302 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 99 K € | 94 K € | 105 K € | 102 K € |
| Non-current assets | 67 K € | 41 K € | 88 K € | 39 K € |
| Property, plant and equipment | 67 K € | 41 K € | 88 K € | 39 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 32 K € | 53 K € | 17 K € | 63 K € |
| Inventory | 5,046 € | 1,455 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,743 € | 29 K € | 3,345 € | 28 K € |
| Financial accounts | 19 K € | 22 K € | 14 K € | 35 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 99 K € | 94 K € | 105 K € | 102 K € |
| Equity | 15 € | 7,057 € | 21 K € | 60 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 18 K € | −6,221 € | 821 € | 14 K € |
| Profit/loss for the accounting period after tax | −24 K € | 7,042 € | 14 K € | 40 K € |
| Liabilities | 99 K € | 87 K € | 84 K € | 41 K € |
| Non-current liabilities | 19 K € | 13 K € | 1,692 € | 1,752 € |
| Current liabilities | 80 K € | 74 K € | 81 K € | 39 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 1,203 € | 955 € |
Tax liability trend
21 registered activities
Address Veľký Grob 40, 92527 Veľký Grob, Slovenská republika
Address Veľký Grob 40, 92527 Veľký Grob, Slovenská republika
Address Veľký Grob 40, 92527 Veľký Grob, Slovenská republika
Address Veľký Grob 40, 92527 Veľký Grob, Slovenská republika
Address Veľký Grob 40, 92527 Veľký Grob, Slovenská republika
Address Veľký Grob 40, 92527 Veľký Grob, Slovenská republika
Address Veľký Grob 40, 92527 Veľký Grob, Slovenská republika
Address Veľký Grob 40, 92527 Veľký Grob, Slovenská republika
Address Veľký Grob 40, 92527 Veľký Grob, Slovenská republika
Address Veľký Grob 40, 92527 Veľký Grob, Slovenská republika
Address Veľký Grob 40, 92527 Veľký Grob, Slovenská republika
Address Veľký Grob 40, 92527 Veľký Grob, Slovenská republika
Registered in Business Register
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