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Company data from Slovak public registers
Company financial profile・Company ID 35798769・Pezinská 901/5, 90025 Chorvátsky Grob・Founded 2000
Turnover 2025
118 K €
−71 %Profit 2025
−248 K €
−1,323 %Assets
890 K €
+27 %Equity
58 K €
−49 %Debt ratio
93.4 %
+9.6 ppGross margin
-879.0 %
−791 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-210.9 %
−216 ppProfit / revenue
ROA
-27.9 %
−31 ppReturn on assets
ROE
-428.2 %
−446 ppReturn on equity
Current ratio
2.86
+29 %Current assets / current liabilities
Earnings before tax
−248 K €
−1,081 %Profit + income tax
Effective tax
-0.0 %
−20 ppIncome tax / earnings before tax
Net working capital
191 K €
+26 %Current assets − current liabilities
Revenue CAGR
4.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3,533 € | 145 K € | 87 K € | 21 K € |
| Value added | −44 K € | −29 K € | −77 K € | −182 K € |
| Operating revenue | 134 K € | 359 K € | 410 K € | 118 K € |
| Profit after tax | 4,933 € | −43 K € | 20 K € | −248 K € |
| Income tax | 1,372 € | 12 K € | 5,023 € | 0 € |
| Current income tax | — | — | — | 0 € |
| Item | 2021 | 2022 | 2023 | 2025 |
|---|---|---|---|---|
| Total assets | 146 K € | 802 K € | 700 K € | 890 K € |
| Non-current assets | 25 K € | 500 K € | 424 K € | 597 K € |
| Property, plant and equipment | 25 K € | 500 K € | 424 K € | 597 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 121 K € | 302 K € | 276 K € | 293 K € |
| Inventory | 91 K € | 177 K € | 208 K € | 130 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,235 € | 73 K € | 47 K € | 161 K € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 26 K € | 52 K € | 22 K € | 2,088 € |
| Accruals and deferrals | — | — | — | 27 € |
| Item | 2021 | 2022 | 2023 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 146 K € | 802 K € | 700 K € | 890 K € |
| Equity | 42 K € | 93 K € | 114 K € | 58 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | — | — | — | 664 € |
| Profit/loss of previous years | 30 K € | 34 K € | −8,944 € | −46 K € |
| Profit/loss for the accounting period after tax | 4,933 € | −43 K € | 20 K € | −248 K € |
| Liabilities | 104 K € | 709 K € | 586 K € | 831 K € |
| Non-current liabilities | 0 € | 472 K € | 472 K € | 599 K € |
| Current liabilities | 96 K € | 181 K € | 124 K € | 102 K € |
| Short-term financial assistance | — | — | — | 109 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 8,862 € | 13 K € | 26 K € | 21 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | — | 550 € |
Tax liability trend
16 registered activities
Address Pezinská 901/5, 90025 Chorvátsky Grob, Slovenská republika
Address Gercenova 7, Bratislava, Slovenská republika
Address Pezinská 901/5, Chorvátsky Grob, Slovenská republika
Address Pezinská 901/5, Chorvátsky Grob, Slovenská republika
Address Gercenova 7, Bratislava, Slovenská republika
Address Kuklovská 33, Bratislava, Slovenská republika
Address Pezinská 901/5, Chorvátsky Grob, Slovenská republika
Registered in Business Register
4 entries from the business register
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