Company data from Slovak public registers
Company financial profile・Company ID 35811536・Triblavinská 47, 90025 Chorvátsky Grob・Founded 2001
Turnover 2025
685 K €
−14 %Profit 2025
−90 K €
−797 %Assets
443 K €
−18 %Equity
366 K €
−20 %Debt ratio
17.1 %
+2.2 ppGross margin
54.8 %
−3.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-13.2 %
−12 ppProfit / revenue
ROA
-20.4 %
−19 ppReturn on assets
ROE
-24.7 %
−22 ppReturn on equity
Current ratio
3.12
−22 %Current assets / current liabilities
Earnings before tax
−86 K €
−1,288 %Profit + income tax
Effective tax
-4.4 %
+57 ppIncome tax / earnings before tax
Net working capital
159 K €
−34 %Current assets − current liabilities
Revenue CAGR
-1.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 799 K € | 886 K € | 793 K € | 709 K € |
| Value added | 444 K € | 500 K € | 461 K € | 389 K € |
| Operating revenue | 813 K € | 896 K € | 797 K € | 685 K € |
| Profit after tax | −14 K € | 22 K € | −10 K € | −90 K € |
| Income tax | 0 € | 1,939 € | 3,840 € | 3,840 € |
| Current income tax | 0 € | 1,939 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 567 K € | 571 K € | 537 K € | 443 K € |
| Non-current assets | 253 K € | 230 K € | 213 K € | 203 K € |
| Property, plant and equipment | 253 K € | 230 K € | 213 K € | 203 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 309 K € | 336 K € | 318 K € | 233 K € |
| Inventory | 226 K € | 213 K € | 224 K € | 196 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 30 K € | 22 K € | 21 K € | 29 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 53 K € | 100 K € | 73 K € | 7,856 € |
| Accruals and deferrals | 5,044 € | 4,973 € | 5,790 € | 6,421 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 567 K € | 571 K € | 537 K € | 443 K € |
| Equity | 444 K € | 466 K € | 456 K € | 366 K € |
| Share capital | 294 K € | 294 K € | 294 K € | 294 K € |
| Funds and other equity components | 26 K € | 26 K € | 27 K € | 27 K € |
| Profit/loss of previous years | 138 K € | 124 K € | 145 K € | 135 K € |
| Profit/loss for the accounting period after tax | −14 K € | 22 K € | −10 K € | −90 K € |
| Liabilities | 121 K € | 103 K € | 80 K € | 75 K € |
| Non-current liabilities | 321 € | 174 € | 398 € | 532 € |
| Current liabilities | 111 K € | 97 K € | 79 K € | 75 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 827 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 8,959 € | 827 € | 0 € | 0 € |
| Provisions | 0 € | 5,448 € | 0 € | 200 € |
| Accruals and deferrals | 2,000 € | 1,456 € | 1,702 € | 1,456 € |
Tax liability trend
9 registered activities
Address Triblavinská 11, 90025 Chorvátsky Grob, Slovenská republika
Address Jašíkova 19, 82103 Bratislava, Slovenská republika
Address Mamateyova 30, 85104 Bratislava, Slovenská republika
Address Triblavinská 11, 90025 Chorvátsky Grob, Slovenská republika
Address Triblavinská 11, 90025 Chorvátsky Grob, Slovenská republika
Address Mamateyova 30, 85104 Bratislava, Slovenská republika
Address Jašíkova 19, 82103 Bratislava, Slovenská republika
Address Mamateyova 30, 85104 Bratislava, Slovenská republika
Address Jašíkova 19, 82103 Bratislava, Slovenská republika
Address Triblavinská 47, 90025 Chorvátsky Grob, Slovenská republika
Address Mamateyova 30, 85104 Bratislava, Slovenská republika
Address Jašíkova 19, 82103 Bratislava, Slovenská republika
Address Wolkrova 25, 85101 Bratislava, Slovenská republika
Registered in Business Register
6 entries from the business register
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