Company data from Slovak public registers
Company financial profile・Company ID 51887819・Opatovská cesta 14, 04001 Košice - mestská časť Vyšné Opátske・Founded 2018
Turnover 2025
26.89 M €
−9.6 %Profit 2025
−2.57 M €
−3,013 %Assets
13.18 M €
+4.3 %Equity
−2.57 M €
−89,747 %Debt ratio
119.4 %
+19 ppGross margin
5.8 %
−7.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-9.5 %
−9.3 ppProfit / revenue
ROA
-19.5 %
−19 ppReturn on assets
ROE
100.0 %
−2,786 ppReturn on equity
Current ratio
0.78
−19 %Current assets / current liabilities
Earnings before tax
−2.56 M €
−3,686 %Profit + income tax
Effective tax
-0.1 %
+22 ppIncome tax / earnings before tax
Net working capital
−3.52 M €
−483 %Current assets − current liabilities
Revenue CAGR
17.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 20.46 M € | 22.33 M € | 28.7 M € | 26.49 M € |
| Value added | 4.15 M € | 4.41 M € | 3.68 M € | 1.54 M € |
| Operating revenue | 20.6 M € | 22.39 M € | 29.74 M € | 26.89 M € |
| Profit after tax | 77 K € | −5,306 € | −82 K € | −2.57 M € |
| Income tax | 21 K € | 61 K € | 15 K € | 3,840 € |
| Current income tax | 25 € | 98 € | 3,865 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 13.88 M € | 15.15 M € | 12.63 M € | 13.18 M € |
| Non-current assets | 464 K € | 617 K € | 478 K € | 848 K € |
| Property, plant and equipment | 293 K € | 347 K € | 61 K € | 430 K € |
| Non-current intangible assets | 171 K € | 270 K € | 417 K € | 417 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 13.22 M € | 14.31 M € | 11.95 M € | 12.14 M € |
| Inventory | 12.06 M € | 13.11 M € | 8.88 M € | 8.84 M € |
| Non-current receivables | 704 K € | 676 K € | 690 K € | 815 K € |
| Current receivables | 133 K € | 214 K € | 2.1 M € | 2.29 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 320 K € | 307 K € | 280 K € | 194 K € |
| Accruals and deferrals | 196 K € | 221 K € | 198 K € | 189 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 13.88 M € | 15.15 M € | 12.63 M € | 13.18 M € |
| Equity | 85 K € | 80 K € | −2,855 € | −2.57 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 8,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −1.45 M € | −1.37 M € | −1.38 M € | −1.46 M € |
| Profit/loss for the accounting period after tax | 77 K € | −5,306 € | −82 K € | −2.57 M € |
| Liabilities | 13.79 M € | 15.06 M € | 12.62 M € | 15.73 M € |
| Non-current liabilities | 225 € | 1,321 € | 1,380 € | 1,631 € |
| Current liabilities | 13.76 M € | 15.01 M € | 12.56 M € | 15.66 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 9,030 € | 26 K € | 28 K € |
| Provisions | 30 K € | 35 K € | 40 K € | 43 K € |
| Accruals and deferrals | 0 € | 8,982 € | 8,757 € | 14 K € |
Tax liability trend
14 registered activities
Address Nad Pískovnou 1488/6, 14000 Praha, Česká republika
Address Nám. Oceliarov 533/21, 04015 Košice - mestská časť Šaca, Slovenská republika
Address Pajorova 1159/11, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Nad Koupadly 253/12, 25101 Říčany, Česká republika
Address Južná 2598/8, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Nám. Oceliarov 533/21, 04015 Košice - mestská časť Šaca, Slovenská republika
Address Nad Pískovnou 1488/6, 14000 Praha, Česká republika
Address Nad Pískovnou 1488/6, 14000 Praha, Česká republika
Address Nad Pískovnou 1488/6, 14000 Praha, Česká republika
Address Nám. Oceliarov 533/21, 04015 Košice - mestská časť Šaca, Slovenská republika
Address Pajorova 1159/11, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Nad Koupadly 253/12, 25101 Říčany, Česká republika
Address Južná 2598/8, 91501 Nové Mesto nad Váhom, Slovenská republika
Registered in Business Register
PPG Group s.r.o.
Opatovská cesta 14, 04001 Košice - mestská časť Vyšné Opátske
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