Company data from Slovak public registers
Company financial profile・Company ID 47887842・M. Benku 1390/42, 90026 Slovenský Grob・Founded 2014
Turnover 2025
454 K €
−1.5 %Profit 2025
13 K €
+137 %Assets
137 K €
−12 %Equity
8,181 €
+116 %Debt ratio
94.0 %
−38 ppGross margin
9.8 %
+3.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.9 %
+1.7 ppProfit / revenue
ROA
9.8 %
+6.1 ppReturn on assets
ROE
163.4 %
+175 ppReturn on equity
Current ratio
0.92
+82 %Current assets / current liabilities
Earnings before tax
16 K €
+112 %Profit + income tax
Effective tax
16.6 %
−8.8 ppIncome tax / earnings before tax
Net working capital
−8,847 €
+89 %Current assets − current liabilities
Revenue CAGR
42.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 142 K € | 412 K € | 426 K € | 405 K € |
| Value added | 2,867 € | 27 K € | 26 K € | 40 K € |
| Operating revenue | 151 K € | 417 K € | 461 K € | 454 K € |
| Profit after tax | 7,546 € | −9,062 € | 5,644 € | 13 K € |
| Income tax | 0 € | 1,647 € | 1,920 € | 2,667 € |
| Current income tax | 0 € | 1,647 € | 1,920 € | 2,667 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 97 K € | 110 K € | 155 K € | 137 K € |
| Non-current assets | 56 K € | 29 K € | 75 K € | 39 K € |
| Property, plant and equipment | 56 K € | 29 K € | 75 K € | 39 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 41 K € | 81 K € | 80 K € | 98 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 32 K € | 46 K € | 69 K € | 41 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 9,771 € | 35 K € | 11 K € | 57 K € |
| Accruals and deferrals | 150 € | 198 € | 0 € | 148 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 97 K € | 110 K € | 155 K € | 137 K € |
| Equity | −47 K € | −56 K € | −50 K € | 8,181 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −59 K € | −52 K € | −61 K € | −30 K € |
| Profit/loss for the accounting period after tax | 7,546 € | −9,062 € | 5,644 € | 13 K € |
| Liabilities | 144 K € | 166 K € | 205 K € | 129 K € |
| Non-current liabilities | 0 € | 6 € | 12 € | 22 € |
| Current liabilities | 144 K € | 166 K € | 159 K € | 107 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 46 K € | 22 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | −100 € | 0 € | 150 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address M. Benku 1390/42, 90026 Slovenský Grob, Slovenská republika
Address Hviezdoslavova 73, 90028 Ivanka pri Dunaji, Slovenská republika
Address M. Benku 1390/42, 90026 Slovenský Grob, Slovenská republika
Address Hviezdoslavova 73, 90028 Ivanka pri Dunaji, Slovenská republika
Registered in Business Register
2 entries from the business register
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