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Company data from Slovak public registers
Company financial profile・Company ID 50821377・Nová 37, 90026 Slovenský Grob・Founded 2017
Turnover 2025
506 K €
+2.1 %Profit 2025
13 K €
+1.8 %Assets
290 K €
−12 %Equity
106 K €
+14 %Debt ratio
33.7 %
−38 ppGross margin
16.4 %
+2.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.5 %
Profit / revenue
ROA
4.4 %
+0.6 ppReturn on assets
ROE
12.0 %
−1.4 ppReturn on equity
Current ratio
3.59
+189 %Current assets / current liabilities
Earnings before tax
18 K €
+2.0 %Profit + income tax
Effective tax
28.3 %
+0.1 ppIncome tax / earnings before tax
Net working capital
154 K €
+171 %Current assets − current liabilities
Revenue CAGR
24.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 232 K € | 302 K € | 495 K € | 505 K € |
| Value added | 66 K € | 63 K € | 68 K € | 83 K € |
| Operating revenue | 232 K € | 302 K € | 496 K € | 506 K € |
| Profit after tax | 13 K € | 8,242 € | 13 K € | 13 K € |
| Income tax | 4,023 € | 3,060 € | 4,931 € | 5,050 € |
| Current income tax | — | — | 4,931 € | 5,050 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 105 K € | 124 K € | 328 K € | 290 K € |
| Non-current assets | 33 K € | 59 K € | 38 K € | 77 K € |
| Property, plant and equipment | 33 K € | 59 K € | 38 K € | 77 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 73 K € | 65 K € | 291 K € | 213 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 59 K € | 37 K € | 236 K € | 112 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 14 K € | 27 K € | 54 K € | 101 K € |
| Accruals and deferrals | — | — | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 105 K € | 124 K € | 328 K € | 290 K € |
| Equity | 73 K € | 81 K € | 94 K € | 106 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 0 € | 0 € |
| Profit/loss of previous years | 55 K € | 68 K € | 76 K € | 89 K € |
| Profit/loss for the accounting period after tax | 13 K € | 8,242 € | 13 K € | 13 K € |
| Liabilities | 32 K € | 43 K € | 235 K € | 98 K € |
| Non-current liabilities | 386 € | 498 € | 606 € | 39 K € |
| Current liabilities | 32 K € | 42 K € | 234 K € | 59 K € |
| Short-term financial assistance | — | — | 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 € | 86 K € |
Tax liability trend
22 registered activities
Address Nová 37, 90026 Slovenský Grob, Slovenská republika
Address Bratislavská 6, 90021 Svätý Jur, Slovenská republika
Address Nová 37, 90026 Slovenský Grob, Slovenská republika
Address Bratislavská 6, 90021 Svätý Jur, Slovenská republika
Registered in Business Register
2 entries from the business register
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