Company data from Slovak public registers
Company financial profile・Company ID 50337807・Rastislavova 953/3, 90026 Slovenský Grob・Founded 2016
Turnover 2025
287 K €
−32 %Profit 2025
−3,446 €
−109 %Assets
309 K €
+37 %Equity
118 K €
−2.8 %Debt ratio
61.7 %
+16 ppGross margin
12.9 %
−4.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.2 %
−10 ppProfit / revenue
ROA
-1.1 %
−18 ppReturn on assets
ROE
-2.9 %
−35 ppReturn on equity
Current ratio
3.80
+52 %Current assets / current liabilities
Earnings before tax
−1,520 €
−103 %Profit + income tax
Effective tax
-126.7 %
−151 ppIncome tax / earnings before tax
Net working capital
79 K €
−28 %Current assets − current liabilities
Revenue CAGR
27.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 248 K € | 259 K € | 415 K € | 285 K € |
| Value added | 88 K € | 86 K € | 74 K € | 37 K € |
| Operating revenue | 248 K € | 260 K € | 424 K € | 287 K € |
| Profit after tax | 22 K € | 24 K € | 39 K € | −3,446 € |
| Income tax | 9,301 € | 8,732 € | 12 K € | 1,926 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 164 K € | 161 K € | 225 K € | 309 K € |
| Non-current assets | 94 K € | 63 K € | 43 K € | 202 K € |
| Property, plant and equipment | 83 K € | 63 K € | 43 K € | 26 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 11 K € | 0 € | 0 € | 176 K € |
| Current assets | 70 K € | 98 K € | 182 K € | 107 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 31 K € | 74 K € | 178 K € | 87 K € |
| Financial accounts | 39 K € | 24 K € | 4,361 € | 20 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 164 K € | 161 K € | 225 K € | 309 K € |
| Equity | 74 K € | 97 K € | 122 K € | 118 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 46 K € | 68 K € | 77 K € | 116 K € |
| Profit/loss for the accounting period after tax | 22 K € | 24 K € | 39 K € | −3,446 € |
| Liabilities | 90 K € | 64 K € | 103 K € | 191 K € |
| Non-current liabilities | 0 € | 11 K € | 25 K € | 0 € |
| Current liabilities | 40 K € | 41 K € | 73 K € | 28 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 49 K € | 11 K € | 4,500 € | 162 K € |
| Provisions | 549 € | 665 € | 600 € | 560 € |
Tax liability trend
19 registered activities
Address Rastislavova 953/3, 90026 Slovenský Grob, Slovenská republika
Address Rastislavova 953/3, 90026 Slovenský Grob, Slovenská republika
Address Rastislavova 953/3, 90026 Slovenský Grob, Slovenská republika
Address Rastislavova 953/3, 90026 Slovenský Grob, Slovenská republika
Registered in Business Register
1 entry from the business register
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