Company data from Slovak public registers
Company financial profile・Company ID 46118896・Rastislavova 20, 90026 Slovenský Grob・Founded 2011
Turnover 2025
934 K €
−5.7 %Profit 2025
16 K €
+1.9 %Assets
374 K €
+5.5 %Equity
355 K €
+4.8 %Debt ratio
4.9 %
+0.6 ppGross margin
7.1 %
−2.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.7 %
+0.1 ppProfit / revenue
ROA
4.4 %
−0.2 ppReturn on assets
ROE
4.6 %
−0.1 ppReturn on equity
Current ratio
16.21
−23 %Current assets / current liabilities
Earnings before tax
21 K €
+1.9 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
254 K €
−8.7 %Current assets − current liabilities
Revenue CAGR
10.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 878 K € | 1.14 M € | 990 K € | 934 K € |
| Value added | 82 K € | 98 K € | 91 K € | 67 K € |
| Operating revenue | 878 K € | 1.14 M € | 990 K € | 934 K € |
| Profit after tax | 12 K € | 23 K € | 16 K € | 16 K € |
| Income tax | 3,214 € | 6,076 € | 4,260 € | 4,339 € |
| Current income tax | 3,214 € | 6,076 € | 4,260 € | 4,339 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 492 K € | 469 K € | 354 K € | 374 K € |
| Non-current assets | 50 K € | 80 K € | 62 K € | 103 K € |
| Property, plant and equipment | 50 K € | 80 K € | 62 K € | 103 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 441 K € | 389 K € | 292 K € | 270 K € |
| Inventory | 24 K € | 39 K € | 41 K € | 39 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 42 K € | 170 K € | 133 K € | 80 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 375 K € | 180 K € | 117 K € | 151 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 492 K € | 469 K € | 354 K € | 374 K € |
| Equity | 472 K € | 437 K € | 339 K € | 355 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 53 K € | 65 K € | 88 K € | 104 K € |
| Profit/loss for the accounting period after tax | 12 K € | 23 K € | 16 K € | 16 K € |
| Liabilities | 19 K € | 32 K € | 15 K € | 18 K € |
| Non-current liabilities | 674 € | 929 € | 1,200 € | 1,483 € |
| Current liabilities | 19 K € | 31 K € | 14 K € | 17 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Rastislavova 20, 90026 Slovenský Grob, Slovenská republika
Address Kuchyňa 101, 90052 Kuchyňa, Slovenská republika
Address Rastislavova 20, 90026 Slovenský Grob, Slovenská republika
Address Rastislavova 20, 90026 Slovenský Grob, Slovenská republika
Address Rastislavova 20, 90026 Slovenský Grob, Slovenská republika
Address Kuchyňa 101, 90052 Kuchyňa, Slovenská republika
Address Rastislavova 20, 90026 Slovenský Grob, Slovenská republika
Address Rastislavova 20, 90026 Slovenský Grob, Slovenská republika
Registered in Business Register
2 entries from the business register
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