Company data from Slovak public registers
Company financial profile・Company ID 35898097・Zafírová 3072/12, 90025 Chorvátsky Grob・Founded 2004
Turnover 2025
141 K €
−3.0 %Profit 2025
−140 K €
−45 %Assets
222 K €
+35 %Equity
−969 K €
−17 %Debt ratio
536.2 %
−67 ppGross margin
-9.0 %
−7.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-99.3 %
−33 ppProfit / revenue
ROA
-63.2 %
−4.5 ppReturn on assets
ROE
14.5 %
+2.8 ppReturn on equity
Current ratio
0.14
+45 %Current assets / current liabilities
Earnings before tax
−139 K €
−46 %Profit + income tax
Effective tax
-0.7 %
+0.3 ppIncome tax / earnings before tax
Net working capital
−989 K €
−16 %Current assets − current liabilities
Revenue CAGR
8.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 49 K € | 107 K € | 146 K € | 141 K € |
| Value added | −11 K € | 8,386 € | −1,924 € | −13 K € |
| Operating revenue | 49 K € | 107 K € | 146 K € | 141 K € |
| Profit after tax | −65 K € | −43 K € | −97 K € | −140 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 123 K € | 179 K € | 165 K € | 222 K € |
| Non-current assets | 9,921 € | 9,921 € | 75 K € | 63 K € |
| Property, plant and equipment | 9,921 € | 9,921 € | 75 K € | 63 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 113 K € | 169 K € | 90 K € | 159 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 34 K € | 32 K € | 34 K € | 19 K € |
| Financial accounts | 79 K € | 137 K € | 56 K € | 140 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 123 K € | 179 K € | 165 K € | 222 K € |
| Equity | −787 K € | −830 K € | −830 K € | −969 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −730 K € | −794 K € | −741 K € | −836 K € |
| Profit/loss for the accounting period after tax | −65 K € | −43 K € | −97 K € | −140 K € |
| Liabilities | 910 K € | 1.01 M € | 995 K € | 1.19 M € |
| Non-current liabilities | −292 € | −137 € | 39 K € | 33 K € |
| Current liabilities | 897 K € | 996 K € | 944 K € | 1.15 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 14 K € | 14 K € | 11 K € | 11 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
39 registered activities
Address Zafirová 3072/12, 90025 Chorvátsky Grob, Slovenská republika
Address Kysucká 5, 90301 Senec, Slovenská republika
Address Hanoi, Hanoi, Vietnamská socialistická republika
Address Zafirová 3072/12, 90025 Chorvátsky Grob, Slovenská republika
Address Hanoi, Hanoi, Vietnamská socialistická republika
Address Ľ. Ondrejova 5270/1, 03601 Martin, Slovenská republika
Address Kysucká 5, 90301 Senec, Slovenská republika
Address Ľ. Ondrejova 5270/1, 03601 Martin, Slovenská republika
Address Kysucká 5, 90301 Senec, Slovenská republika
Registered in Business Register
2 entries from the business register
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