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Company data from Slovak public registers
Company financial profile・Company ID 47322608・Lipová 282/17, 90026 Slovenský Grob・Founded 2013
Turnover 2025
250 K €
+47 %Profit 2025
3,678 €
+215 %Assets
188 K €
+13 %Equity
152 K €
+2.5 %Debt ratio
19.2 %
+8.0 ppGross margin
4.8 %
+1.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.5 %
+3.4 ppProfit / revenue
ROA
2.0 %
+3.9 ppReturn on assets
ROE
2.4 %
+4.6 ppReturn on equity
Current ratio
11.68
+7.7 %Current assets / current liabilities
Earnings before tax
4,638 €
+306 %Profit + income tax
Effective tax
20.7 %
+63 ppIncome tax / earnings before tax
Net working capital
106 K €
+37 %Current assets − current liabilities
Revenue CAGR
21.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 77 K € | 169 K € | 122 K € | 191 K € |
| Value added | 18 K € | 28 K € | 4,324 € | 9,143 € |
| Operating revenue | 111 K € | 137 K € | 170 K € | 250 K € |
| Profit after tax | −3,159 € | 220 € | −3,208 € | 3,678 € |
| Income tax | 312 € | 483 € | 960 € | 960 € |
| Current income tax | 312 € | 483 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 168 K € | 173 K € | 167 K € | 188 K € |
| Non-current assets | 74 K € | 95 K € | 81 K € | 71 K € |
| Property, plant and equipment | 74 K € | 95 K € | 81 K € | 71 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 94 K € | 77 K € | 85 K € | 116 K € |
| Inventory | 46 K € | 14 K € | 19 K € | 22 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,321 € | 26 K € | 34 K € | 25 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 42 K € | 37 K € | 33 K € | 69 K € |
| Accruals and deferrals | 637 € | 819 € | 977 € | 1,142 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 168 K € | 173 K € | 167 K € | 188 K € |
| Equity | 151 K € | 152 K € | 148 K € | 152 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 | −14 K € | −17 K € | −17 K € | −20 K € |
| Profit/loss for the accounting period after tax | −3,159 € | 220 € | −3,208 € | 3,678 € |
| Liabilities | 17 K € | 21 K € | 19 K € | 36 K € |
| Non-current liabilities | 11 K € | 14 K € | 11 K € | 26 K € |
| Current liabilities | 5,589 € | 6,947 € | 7,838 € | 9,903 € |
| 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 Lipová 282/17, 90026 Slovenský Grob, Slovenská republika
Address Lipová 282/17, 90026 Slovenský Grob, Slovenská republika
Address Lipová 282/17, 90026 Slovenský Grob, Slovenská republika
Address Lipová 282/17, 90026 Slovenský Grob, Slovenská republika
Address Záhradná 4/22, 93531 Horná Seč, Slovenská republika
Address SNP 352/6, 90201 Pezinok, Slovenská republika
Address Lipová 282/17, 90026 Slovenský Grob, Slovenská republika
Registered in Business Register
3 entries from the business register
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