Company data from Slovak public registers
Company financial profile・Company ID 47168293・Trnavská cesta 100, 82101 Bratislava - mestská časť Ružinov・Founded 2013
Turnover 2025
1.03 M €
+145 %Profit 2025
122 K €
+182 %Assets
270 K €
+51 %Equity
226 K €
+118 %Debt ratio
16.4 %
−26 ppGross margin
27.0 %
+29 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.8 %
+47 ppProfit / revenue
ROA
45.2 %
+129 ppReturn on assets
ROE
54.1 %
+198 ppReturn on equity
Current ratio
7.52
+215 %Current assets / current liabilities
Earnings before tax
137 K €
+193 %Profit + income tax
Effective tax
11.2 %
+12 ppIncome tax / earnings before tax
Net working capital
202 K €
+145 %Current assets − current liabilities
Revenue CAGR
3.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 675 K € | 1.31 M € | 422 K € | 1.03 M € |
| Value added | 55 K € | 289 K € | −9,095 € | 280 K € |
| Operating revenue | 675 K € | 1.31 M € | 422 K € | 1.03 M € |
| Profit after tax | −77 K € | 137 K € | −149 K € | 122 K € |
| Income tax | 0 € | 29 K € | 1,920 € | 15 K € |
| Current income tax | 0 € | 29 K € | 1,920 € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 215 K € | 333 K € | 179 K € | 270 K € |
| Non-current assets | 22 K € | 35 K € | 34 K € | 34 K € |
| Property, plant and equipment | 22 K € | 35 K € | 34 K € | 34 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 189 K € | 298 K € | 142 K € | 233 K € |
| Inventory | 1,942 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 105 K € | 143 K € | 86 K € | 122 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 82 K € | 155 K € | 56 K € | 111 K € |
| Accruals and deferrals | 3,120 € | 186 € | 2,608 € | 3,487 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 215 K € | 333 K € | 179 K € | 270 K € |
| Equity | 116 K € | 253 K € | 104 K € | 226 K € |
| Share capital | 50 K € | 50 K € | 50 K € | 50 K € |
| Funds and other equity components | 556 € | 556 € | 556 € | 556 € |
| Profit/loss of previous years | 131 K € | 54 K € | 191 K € | 41 K € |
| Profit/loss for the accounting period after tax | −77 K € | 137 K € | −149 K € | 122 K € |
| Liabilities | 98 K € | 80 K € | 75 K € | 44 K € |
| Non-current liabilities | 3,260 € | 3,745 € | 4,276 € | 4,802 € |
| Current liabilities | 87 K € | 70 K € | 60 K € | 31 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 992 € | 859 € | 0 € | 1,944 € |
| Provisions | 2,653 € | 1,459 € | 7,483 € | 2,597 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Zochova 760/16, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Smedsvägen 7B, 02700 Grankulla, Fínska republika
Address Zochova 760/16, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Habo, 56680 Habo, Švédske kráľovstvo
Registered in Business Register
4 entries from the business register
FGH Group s.r.o.
Trnavská cesta 100, 82101 Bratislava - mestská časť Ružinov
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