Company data from Slovak public registers
Company financial profile・Company ID 46455370・Nová 34, 900 26 Slovenský Grob・Founded 2011
Turnover 2025
177 K €
−1.0 %Profit 2025
1,934 €
+119 %Assets
317 K €
+119 %Equity
−38 K €
+4.9 %Debt ratio
111.9 %
−16 ppGross margin
27.6 %
+14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.1 %
+6.7 ppProfit / revenue
ROA
0.6 %
+7.6 ppReturn on assets
ROE
-5.1 %
−31 ppReturn on equity
Current ratio
0.80
+21 %Current assets / current liabilities
Earnings before tax
2,894 €
+132 %Profit + income tax
Effective tax
33.2 %
+44 ppIncome tax / earnings before tax
Net working capital
−66 K €
−6.1 %Current assets − current liabilities
Revenue CAGR
36.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 42 K € | 162 K € | 179 K € | 177 K € |
| Value added | 7,258 € | 38 K € | 25 K € | 49 K € |
| Operating revenue | 47 K € | 162 K € | 179 K € | 177 K € |
| Profit after tax | −11 K € | 14 K € | −10 K € | 1,934 € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Current income tax | 0 € | 0 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 43 K € | 74 K € | 145 K € | 317 K € |
| Non-current assets | 18 K € | 12 K € | 24 K € | 57 K € |
| Property, plant and equipment | 18 K € | 12 K € | 24 K € | 57 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 25 K € | 61 K € | 120 K € | 260 K € |
| Inventory | 1,254 € | 1,254 € | 1,320 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 18 K € | 38 K € | 26 K € | 163 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 5,599 € | 22 K € | 93 K € | 97 K € |
| Accruals and deferrals | 30 € | 687 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 43 K € | 74 K € | 145 K € | 317 K € |
| Equity | −44 K € | −30 K € | −40 K € | −38 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | — | — |
| Profit/loss of previous years | −38 K € | −49 K € | −35 K € | −45 K € |
| Profit/loss for the accounting period after tax | −11 K € | 14 K € | −10 K € | 1,934 € |
| Liabilities | 86 K € | 103 K € | 184 K € | 355 K € |
| Non-current liabilities | 16 € | 53 € | 101 € | 27 K € |
| Current liabilities | 90 K € | 110 K € | 183 K € | 326 K € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | −3,876 € | −6,867 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 1,241 € | 1,150 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
9 registered activities
Address Jamnických 6230/20, 90201 Pezinok, Slovenská republika
Address Moyzesova 50, 90201 Pezinok, Slovenská republika
Address Družstevná 8, 90001 Modra, Slovenská republika
Address Jamnických 6230/20, 90201 Pezinok, Slovenská republika
Address Moyzesova 50, 90201 Pezinok, Slovenská republika
Address Družstevná 8, 90001 Modra, Slovenská republika
Registered in Business Register
1 entry from the business register
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