Company data from Slovak public registers
Company financial profile・Company ID 46540539・Orechová 1059/10, 900 26 Slovenský Grob・Founded 2012
Turnover 2025
63 K €
+2.8 %Profit 2025
2,137 €
−88 %Assets
124 K €
+33 %Equity
84 K €
+2.6 %Debt ratio
32.6 %
+20 ppGross margin
58.7 %
+5.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.4 %
−25 ppProfit / revenue
ROA
1.7 %
−17 ppReturn on assets
ROE
2.6 %
−19 ppReturn on equity
Current ratio
68.39
+385 %Current assets / current liabilities
Earnings before tax
3,097 €
−86 %Profit + income tax
Effective tax
31.0 %
+9.0 ppIncome tax / earnings before tax
Net working capital
93 K €
+17 %Current assets − current liabilities
Revenue CAGR
10.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 45 K € | 49 K € | 60 K € | 62 K € |
| Value added | 22 K € | 20 K € | 32 K € | 36 K € |
| Operating revenue | 45 K € | 51 K € | 61 K € | 63 K € |
| Profit after tax | 14 K € | 12 K € | 17 K € | 2,137 € |
| Income tax | 2,428 € | 2,708 € | 4,928 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 75 K € | 79 K € | 93 K € | 124 K € |
| Non-current assets | 19 K € | 14 K € | 7,797 € | 30 K € |
| Property, plant and equipment | 19 K € | 14 K € | 7,797 € | 30 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 56 K € | 65 K € | 85 K € | 94 K € |
| Inventory | 0 € | 0 € | 0 € | 1,955 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,550 € | 1,800 € | 975 € | 1,985 € |
| Financial accounts | 53 K € | 63 K € | 84 K € | 90 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 75 K € | 79 K € | 93 K € | 124 K € |
| Equity | 52 K € | 64 K € | 81 K € | 84 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 33 K € | 47 K € | 59 K € | 76 K € |
| Profit/loss for the accounting period after tax | 14 K € | 12 K € | 17 K € | 2,137 € |
| Liabilities | 24 K € | 15 K € | 12 K € | 40 K € |
| Non-current liabilities | 9,710 € | 6,077 € | 3,194 € | 40 K € |
| Current liabilities | 2,516 € | 2,794 € | 6,053 € | 1,374 € |
| Long-term bank loans | 12 K € | 6,108 € | 2,476 € | −993 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Orechová 1059/10, 90026 Slovenský Grob, Slovenská republika
Address Hurbanova 7, 90203 Pezinok, Slovenská republika
Address Orechová 1059/10, 90026 Slovenský Grob, Slovenská republika
Address Hurbanova 7, 90203 Pezinok, Slovenská republika
Registered in Business Register
2 entries from the business register
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