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Company data from Slovak public registers
Company financial profile・Company ID 51044544・Záhradná 342, 90026 Slovenský Grob・Founded 2017
Turnover 2025
355 K €
+34 %Profit 2025
18 K €
+275 %Assets
188 K €
+4.1 %Equity
35 K €
+105 %Debt ratio
81.5 %
−9.1 ppGross margin
26.2 %
+2.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.0 %
+8.9 ppProfit / revenue
ROA
9.5 %
+15 ppReturn on assets
ROE
51.3 %
+112 ppReturn on equity
Current ratio
1.28
+16 %Current assets / current liabilities
Earnings before tax
21 K €
+348 %Profit + income tax
Effective tax
13.4 %
+37 ppIncome tax / earnings before tax
Net working capital
39 K €
+153 %Current assets − current liabilities
Revenue CAGR
8.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 300 K € | 408 K € | 253 K € | 355 K € |
| Value added | 1,369 € | 78 K € | 60 K € | 93 K € |
| Operating revenue | 305 K € | 408 K € | 264 K € | 355 K € |
| Profit after tax | −88 K € | 4,618 € | −10 K € | 18 K € |
| Income tax | 0 € | 1,465 € | 1,920 € | 2,757 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 246 K € | 243 K € | 181 K € | 188 K € |
| Non-current assets | 23 K € | 15 K € | 20 K € | 12 K € |
| Property, plant and equipment | 23 K € | 15 K € | 20 K € | 12 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 223 K € | 227 K € | 160 K € | 176 K € |
| Inventory | 47 K € | 22 K € | 21 K € | 4,709 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 135 K € | 86 K € | 102 K € | 154 K € |
| Financial accounts | 41 K € | 119 K € | 38 K € | 18 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 246 K € | 243 K € | 181 K € | 188 K € |
| Equity | −71 K € | −67 K € | 17 K € | 35 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 11 K € | −76 K € | 22 K € | 12 K € |
| Profit/loss for the accounting period after tax | −88 K € | 4,618 € | −10 K € | 18 K € |
| Liabilities | 317 K € | 309 K € | 164 K € | 153 K € |
| Non-current liabilities | 13 K € | 11 K € | 19 K € | 16 K € |
| Current liabilities | 304 K € | 298 K € | 145 K € | 138 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Slavomírova 1481/11, 90026 Slovenský Grob, Slovenská republika
Address Ul. T. Vansovej 2389/7, 93401 Levice, Slovenská republika
Address Slavomírova 1481/11, 90026 Slovenský Grob, Slovenská republika
Address Novonosická 863, 02001 Púchov, Slovenská republika
Address Martinengova 3, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Ul. T. Vansovej 2389/7, 93401 Levice, Slovenská republika
Registered in Business Register
1 entry from the business register
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