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Company data from Slovak public registers
Company financial profile・Company ID 45605033・Štepnice 1126/2, 90026 Slovenský Grob・Founded 2010
Turnover 2025
87 K €
−15 %Profit 2025
−18 K €
−180 %Assets
76 K €
−8.1 %Equity
28 K €
−39 %Debt ratio
63.6 %
+19 ppGross margin
91.7 %
+3.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-20.6 %
−43 ppProfit / revenue
ROA
-23.6 %
−51 ppReturn on assets
ROE
-64.7 %
−114 ppReturn on equity
Current ratio
4.62
+58 %Current assets / current liabilities
Earnings before tax
−17 K €
−158 %Profit + income tax
Effective tax
-5.7 %
−29 ppIncome tax / earnings before tax
Net working capital
34 K €
−13 %Current assets − current liabilities
Revenue CAGR
6.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 30 K € | 48 K € | 91 K € | 84 K € |
| Value added | 27 K € | 44 K € | 80 K € | 77 K € |
| Operating revenue | 30 K € | 48 K € | 102 K € | 87 K € |
| Profit after tax | −7,867 € | 14 K € | 22 K € | −18 K € |
| Income tax | 0 € | 1,605 € | 6,889 € | 960 € |
| Current income tax | 0 € | 1,605 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 21 K € | 31 K € | 83 K € | 76 K € |
| Non-current assets | 8,123 € | 1,480 € | 23 K € | 32 K € |
| Property, plant and equipment | 8,123 € | 1,480 € | 23 K € | 32 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 28 K € | 60 K € | 44 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,636 € | 21 K € | 57 K € | 41 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 2,351 € | 7,018 € | 3,671 € | 2,859 € |
| Accruals and deferrals | 1,114 € | 1,358 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 21 K € | 31 K € | 83 K € | 76 K € |
| Equity | 9,159 € | 23 K € | 46 K € | 28 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | — | — |
| Profit/loss of previous years | 9,722 € | 1,855 € | 16 K € | 38 K € |
| Profit/loss for the accounting period after tax | −7,867 € | 14 K € | 22 K € | −18 K € |
| Liabilities | 12 K € | 7,752 € | 37 K € | 48 K € |
| Non-current liabilities | 162 € | 221 € | 15 K € | 36 K € |
| Current liabilities | 8,759 € | 5,444 € | 21 K € | 9,521 € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 2,034 € | 1,530 € | 1,026 € | 522 € |
| Short-term bank loans | 946 € | 0 € | 262 € | 1,912 € |
| Provisions | 164 € | 557 € | 643 € | 646 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
10 registered activities
Address Štepnice 1126/2, 90026 Slovenský Grob, Slovenská republika
Address Jašíkova 16, 82103 Bratislava, Slovenská republika
Address Štepnice 1126/2, 90026 Slovenský Grob, Slovenská republika
Address Štepnice 1126/2, 90026 Slovenský Grob, Slovenská republika
Address Štepnice 1126/2, 90026 Slovenský Grob, Slovenská republika
Address Jašíkova 16, 82103 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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