Company data from Slovak public registers
Company financial profile・Company ID 47565969・Záhradná 340/16, 90026 Slovenský Grob・Founded 2014
Turnover 2025
766 K €
−14 %Profit 2025
43 K €
−33 %Assets
809 K €
−1.8 %Equity
664 K €
+6.9 %Debt ratio
18.0 %
−6.7 ppGross margin
46.3 %
+2.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.6 %
−1.6 ppProfit / revenue
ROA
5.3 %
−2.5 ppReturn on assets
ROE
6.5 %
−3.9 ppReturn on equity
Current ratio
7.37
+56 %Current assets / current liabilities
Earnings before tax
56 K €
−33 %Profit + income tax
Effective tax
22.8 %
−0.2 ppIncome tax / earnings before tax
Net working capital
634 K €
+17 %Current assets − current liabilities
Revenue CAGR
7.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 807 K € | 850 K € | 879 K € | 758 K € |
| Value added | 290 K € | 334 K € | 382 K € | 351 K € |
| Operating revenue | 827 K € | 852 K € | 888 K € | 766 K € |
| Profit after tax | 60 K € | 29 K € | 64 K € | 43 K € |
| Income tax | 19 K € | 11 K € | 19 K € | 13 K € |
| Current income tax | — | 11 K € | 19 K € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 755 K € | 766 K € | 824 K € | 809 K € |
| Non-current assets | 159 K € | 145 K € | 136 K € | 74 K € |
| Property, plant and equipment | 159 K € | 145 K € | 136 K € | 74 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 596 K € | 619 K € | 686 K € | 733 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 543 K € | 597 K € | 675 K € | 712 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 54 K € | 22 K € | 10 K € | 21 K € |
| Accruals and deferrals | — | 1,681 € | 1,905 € | 1,659 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 755 K € | 766 K € | 824 K € | 809 K € |
| Equity | 527 K € | 557 K € | 621 K € | 664 K € |
| Share capital | 7,000 € | 7,000 € | 7,000 € | 7,000 € |
| Funds and other equity components | — | 700 € | 700 € | 700 € |
| Profit/loss of previous years | 460 K € | 520 K € | 549 K € | 613 K € |
| Profit/loss for the accounting period after tax | 60 K € | 29 K € | 64 K € | 43 K € |
| Liabilities | 228 K € | 209 K € | 203 K € | 145 K € |
| Non-current liabilities | 153 K € | 16 K € | 54 K € | 39 K € |
| Current liabilities | 65 K € | 186 K € | 145 K € | 99 K € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 416 € | 0 € | 0 € |
| Short-term bank loans | 2,916 € | 0 € | 0 € | 0 € |
| Provisions | 7,226 € | 6,812 € | 4,141 € | 6,508 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Záhradná 340/16, 90026 Slovenský Grob, Slovenská republika
Address Záhradná 340/16, 90026 Slovenský Grob, Slovenská republika
Address Záhradná 340/16, 90026 Slovenský Grob, Slovenská republika
Address Záhradná 340/16, 90026 Slovenský Grob, Slovenská republika
Address Za hradbami 2254/11, 90201 Pezinok, Slovenská republika
Address Za hradbami 2254/11, 90201 Pezinok, Slovenská republika
Registered in Business Register
2 entries from the business register
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