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Company data from Slovak public registers
Company financial profile・Company ID 45852316・Ľ. Fullu 1428/22A, 900 26 Slovenský Grob・Founded 2010
Turnover 2025
739 K €
+68 %Profit 2025
14 K €
+2,069 %Assets
211 K €
+31 %Equity
61 K €
+25 %Debt ratio
70.9 %
+1.3 ppGross margin
4.2 %
+1.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.9 %
+1.8 ppProfit / revenue
ROA
6.8 %
+6.4 ppReturn on assets
ROE
23.3 %
+22 ppReturn on equity
Current ratio
0.99
−26 %Current assets / current liabilities
Earnings before tax
18 K €
+2,650 %Profit + income tax
Effective tax
21.1 %
+21 ppIncome tax / earnings before tax
Net working capital
−1,106 €
−103 %Current assets − current liabilities
Revenue CAGR
33.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 132 K € | 166 K € | 440 K € | 737 K € |
| Value added | 6,780 € | 6,228 € | 13 K € | 31 K € |
| Operating revenue | 133 K € | 169 K € | 441 K € | 739 K € |
| Profit after tax | 3,761 € | −344 € | 661 € | 14 K € |
| Income tax | 1,564 € | 379 € | 0 € | 3,840 € |
| Current income tax | 1,564 € | 379 € | 0 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 104 K € | 99 K € | 161 K € | 211 K € |
| Non-current assets | 1,146 € | 13 K € | 10 K € | 63 K € |
| Property, plant and equipment | 1,146 € | 13 K € | 10 K € | 63 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 103 K € | 86 K € | 151 K € | 149 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 30 K € | 11 K € | 111 K € | 83 K € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 72 K € | 75 K € | 40 K € | 66 K € |
| Accruals and deferrals | 0 € | 235 € | 0 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 104 K € | 99 K € | 161 K € | 211 K € |
| Equity | 49 K € | 48 K € | 49 K € | 61 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 906 € | 1,094 € | 1,094 € | — |
| Profit/loss of previous years | 39 K € | 43 K € | 42 K € | 41 K € |
| Profit/loss for the accounting period after tax | 3,761 € | −344 € | 661 € | 14 K € |
| Liabilities | 55 K € | 51 K € | 112 K € | 150 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 55 K € | 51 K € | 112 K € | 150 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
22 registered activities
Address Ľ. Fullu 1428/22A, 90026 Slovenský Grob, Slovenská republika
Address Budmerice 761, 90086 Budmerice, Slovenská republika
Address L. Novomeského 10, 90201 Pezinok, Slovenská republika
Address Budmerice 761, 90086 Budmerice, Slovenská republika
Address Ľ. Fullu 1428/22A, 90026 Slovenský Grob, Slovenská republika
Address Budmerice 761, 90086 Budmerice, Slovenská republika
Address Budmerice 761, 90086 Budmerice, Slovenská republika
Address L. Novomeského 10, 90201 Pezinok, Slovenská republika
Registered in Business Register
2 entries from the business register
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