Company data from Slovak public registers
Company financial profile・Company ID 46721207・Štepnice 1126/2, 900 26 Slovenský Grob・Founded 2012
Turnover 2025
222 K €
−23 %Profit 2025
8,085 €
−36 %Assets
69 K €
+6.8 %Equity
47 K €
+21 %Debt ratio
31.1 %
−7.8 ppGross margin
10.0 %
−19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.6 %
−0.8 ppProfit / revenue
ROA
11.7 %
−7.9 ppReturn on assets
ROE
17.0 %
−15 ppReturn on equity
Current ratio
3.23
+25 %Current assets / current liabilities
Earnings before tax
9,851 €
−37 %Profit + income tax
Effective tax
17.9 %
−0.7 ppIncome tax / earnings before tax
Net working capital
47 K €
+21 %Current assets − current liabilities
Revenue CAGR
178.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3,660 € | 109 K € | 288 K € | 222 K € |
| Value added | 1,084 € | 16 K € | 83 K € | 22 K € |
| Operating revenue | 3,660 € | 109 K € | 288 K € | 222 K € |
| Profit after tax | −2,843 € | 2,178 € | 13 K € | 8,085 € |
| Income tax | 0 € | 51 € | 2,903 € | 1,766 € |
| Current income tax | 0 € | 51 € | 2,903 € | 1,766 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 26 K € | 43 K € | 64 K € | 69 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 26 K € | 43 K € | 64 K € | 69 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 22 K € |
| Current receivables | 5,123 € | 19 K € | 48 K € | 21 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 21 K € | 24 K € | 17 K € | 25 K € |
| Accruals and deferrals | 2 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 26 K € | 43 K € | 64 K € | 69 K € |
| Equity | 25 K € | 27 K € | 39 K € | 47 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 22 K € | 19 K € | 21 K € | 34 K € |
| Profit/loss for the accounting period after tax | −2,843 € | 2,178 € | 13 K € | 8,085 € |
| Liabilities | 1,918 € | 16 K € | 25 K € | 21 K € |
| Non-current liabilities | 30 € | 30 € | 30 € | 30 € |
| Current liabilities | 1,888 € | 16 K € | 25 K € | 21 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
20 registered activities
Address Trnavská 1371/21, 83104 Bratislava, Slovenská republika
Address L. Novomeského 2729/12, 90201 Pezinok, Slovenská republika
Address Trnavská 1371/21, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Slavomírova 1032/1, 90026 Slovenský Grob, Slovenská republika
Address L. Novomeského 2729/12, 90201 Pezinok, Slovenská republika
Registered in Business Register
3 entries from the business register
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